+37.2%
RIOT vs HIMS
-43.7%
+80.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.3% | +2.2% | +2.4% |
| 7D | -1.5% | -0.7% | -0.8% | -1.3% |
| 30D | +5.7% | -8.2% | +13.9% | +7.9% |
| 3M | -17.9% | -4.7% | -13.2% | -18.2% |
| 6M | +45.0% | +6.3% | +38.7% | +38.4% |
| YTD | +69.5% | -15.3% | +84.7% | +82.0% |
| 1Y | +37.2% | -46.9% | +84.0% | +70.1% |
| All | +37.2% | -43.7% | +80.8% | +70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HIMS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling