+128.2%
RSP vs HIMS
+95.6%
+32.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -16.6% | +16.6% | +1.0% |
| 7D | +0.7% | -25.6% | +26.3% | +2.4% |
| 30D | +3.7% | -38.1% | +41.8% | +6.5% |
| 3M | +0.7% | -39.8% | +40.5% | +3.3% |
| 6M | +9.0% | -32.3% | +41.4% | +10.3% |
| YTD | +16.7% | -41.1% | +57.8% | +17.9% |
| 1Y | +19.0% | -53.4% | +72.4% | +22.0% |
| 3Y | +64.7% | +180.9% | -116.2% | +34.0% |
| 5Y | +49.6% | +138.5% | -88.9% | +17.5% |
| All | +128.2% | +95.6% | +32.6% | +36.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling