+36.0%
RKLB vs HIMS
-49.3%
+85.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | +15.9% | -24.1% | +40.1% | +25.1% |
| 30D | +4.0% | -28.8% | +32.8% | +14.9% |
| 3M | -23.2% | -31.4% | +8.2% | -14.9% |
| 6M | -50.4% | -18.3% | -32.2% | -48.6% |
| YTD | -11.8% | -39.2% | +27.4% | +17.8% |
| 1Y | +36.0% | -45.3% | +81.2% | +95.9% |
| All | +36.0% | -49.3% | +85.3% | +95.9% |
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