+308.8%
RKLB vs HIMS
+214.8%
+94.0%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.5% |
| 7D | -2.0% | -0.7% | -1.3% | -1.8% |
| 30D | -22.4% | -8.2% | -14.2% | -20.9% |
| 3M | -45.2% | -4.7% | -40.4% | -45.0% |
| 6M | -12.5% | +6.3% | -18.8% | -16.4% |
| YTD | -9.8% | -15.3% | +5.5% | -10.4% |
| 1Y | +30.0% | -46.9% | +76.8% | +48.3% |
| 3Y | +942.2% | +321.3% | +620.9% | +316.8% |
| All | +308.8% | +214.8% | +94.0% | +41.2% |
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