+18.3%
RSP vs HIMS
-37.8%
+56.1%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.5% |
| 7D | -0.8% | -3.9% | +3.2% | -0.7% |
| 30D | -0.3% | -12.4% | +12.1% | 0.0% |
| 3M | +4.3% | -1.1% | +5.3% | +3.8% |
| 6M | +8.8% | +68.4% | -59.6% | +6.4% |
| YTD | +15.3% | -14.7% | +29.9% | +15.5% |
| 1Y | +18.3% | -42.4% | +60.7% | +19.6% |
| All | +18.3% | -37.8% | +56.1% | +19.6% |
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