+152.8%
RTX vs HIMS
+317.3%
-164.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.6% | -1.0% |
| 7D | -3.1% | -0.9% | -2.1% | -3.1% |
| 30D | -10.6% | -10.8% | +0.3% | -10.3% |
| 3M | +11.6% | +3.7% | +8.0% | +11.0% |
| 6M | -4.5% | +79.0% | -83.5% | -7.9% |
| YTD | +9.6% | -13.2% | +22.8% | +9.0% |
| 1Y | +30.8% | -43.3% | +74.1% | +32.0% |
| 3Y | +152.8% | +331.4% | -178.6% | +116.1% |
| All | +152.8% | +317.3% | -164.5% | +116.1% |
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 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