+53.1%
RSP vs HIMS
+216.0%
-162.9%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.5% |
| 7D | -0.8% | -3.9% | +3.2% | -0.5% |
| 30D | -0.3% | -12.4% | +12.1% | +0.4% |
| 3M | +4.3% | -1.1% | +5.3% | +3.5% |
| 6M | +8.8% | +68.4% | -59.6% | +2.8% |
| YTD | +15.3% | -14.7% | +29.9% | +14.2% |
| 1Y | +18.3% | -42.4% | +60.7% | +19.9% |
| 3Y | +52.8% | +304.5% | -251.7% | +14.1% |
| All | +53.1% | +216.0% | -162.9% | +7.5% |
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