-29.3%
RIOT vs HIMS
+202.2%
-231.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.6% | -3.4% | -4.5% |
| 7D | -0.9% | -1.4% | +0.5% | -0.4% |
| 30D | +3.5% | -10.1% | +13.6% | +7.0% |
| 3M | -13.0% | -1.2% | -11.8% | -14.7% |
| 6M | +43.1% | +16.9% | +26.2% | +28.0% |
| YTD | +65.4% | -15.5% | +80.8% | +61.1% |
| 1Y | +27.7% | -42.6% | +70.3% | +41.1% |
| 3Y | +91.3% | +320.2% | -228.9% | -45.6% |
| 5Y | -29.3% | +215.0% | -244.3% | -82.8% |
| All | -29.3% | +202.2% | -231.5% | -82.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling