+950.0%
RIOT vs HIMS
+188.0%
+762.0%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.7% | +0.5% | +1.5% |
| 7D | +25.1% | -0.9% | +26.1% | +25.4% |
| 30D | +8.5% | -10.8% | +19.3% | +12.4% |
| 3M | -13.4% | +3.7% | -17.0% | -16.8% |
| 6M | +57.1% | +79.0% | -21.8% | +15.3% |
| YTD | +75.7% | -13.2% | +88.9% | +68.8% |
| 1Y | +65.6% | -43.3% | +108.9% | +83.1% |
| 3Y | +103.3% | +331.4% | -228.1% | -38.0% |
| 5Y | -26.7% | +230.2% | -257.0% | -78.3% |
| All | +950.0% | +188.0% | +762.0% | +59.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling