-45.0%
HIMS vs UTHR
+30.8%
-75.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -7.0% | -2.7% | -5.2% |
| 7D | -18.9% | -4.7% | -14.2% | -16.1% |
| 30D | -18.4% | +4.4% | -22.8% | -20.1% |
| 3M | -24.0% | +9.0% | -33.0% | -27.9% |
| 6M | -8.6% | -1.1% | -7.5% | -8.0% |
| YTD | -25.9% | +16.1% | -42.0% | -37.7% |
| 1Y | -45.0% | +26.4% | -71.4% | -56.4% |
| All | -45.0% | +30.8% | -75.8% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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