+61.0%
RSP vs HIMS
+293.3%
-232.3%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +8.1% | -8.4% | -0.7% |
| 7D | -1.0% | -6.1% | +5.0% | -0.8% |
| 30D | +2.6% | -12.0% | +14.6% | +3.1% |
| 3M | -0.8% | -12.3% | +11.6% | -0.5% |
| 6M | +6.3% | -3.3% | +9.5% | +5.6% |
| YTD | +14.1% | -19.9% | +34.1% | +13.6% |
| 1Y | +18.0% | -37.4% | +55.4% | +18.8% |
| 3Y | +61.0% | +314.0% | -253.0% | +38.7% |
| All | +61.0% | +293.3% | -232.3% | +38.7% |
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