+32.1%
RTX vs HIMS
-44.2%
+76.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.3% | -0.6% |
| 7D | -1.6% | -2.7% | +1.1% | -1.6% |
| 30D | -11.6% | -12.2% | +0.6% | -11.4% |
| 3M | +9.2% | -3.7% | +12.9% | +9.1% |
| 6M | -4.4% | +25.9% | -30.3% | -5.0% |
| YTD | +8.9% | -14.1% | +23.0% | +9.1% |
| 1Y | +32.1% | -41.6% | +73.7% | +32.2% |
| All | +32.1% | -44.2% | +76.3% | +32.2% |
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 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