+944.2%
RKLB vs HIMS
+324.7%
+619.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -4.0% |
| 7D | 0.0% | -2.7% | +2.7% | +0.8% |
| 30D | -21.2% | -12.2% | -9.0% | -18.7% |
| 3M | -41.7% | -3.7% | -38.0% | -41.6% |
| 6M | -11.8% | +25.9% | -37.7% | -19.0% |
| YTD | -9.6% | -14.1% | +4.5% | -10.0% |
| 1Y | +34.1% | -41.6% | +75.7% | +47.5% |
| All | +944.2% | +324.7% | +619.5% | +392.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling