+150.4%
RTX vs HIMS
+123.7%
+26.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -16.6% | +18.6% | +2.8% |
| 7D | -1.7% | -25.6% | +23.8% | -0.5% |
| 30D | +7.7% | -38.1% | +45.8% | +9.9% |
| 3M | -10.3% | -39.8% | +29.4% | -8.6% |
| 6M | +14.6% | -32.3% | +46.9% | +15.4% |
| YTD | +10.4% | -41.1% | +51.5% | +11.1% |
| 1Y | +13.5% | -53.4% | +66.9% | +15.8% |
| 3Y | +158.6% | +180.9% | -22.3% | +111.4% |
| All | +150.4% | +123.7% | +26.6% | +100.9% |
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