-45.3%
HIMS vs UTHR
+29.8%
-75.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.4% | -4.8% | -4.9% |
| 7D | -18.0% | +4.9% | -22.9% | -20.7% |
| 30D | -33.6% | +9.2% | -42.8% | -37.2% |
| 3M | -34.2% | +15.9% | -50.1% | -40.2% |
| 6M | -21.2% | +2.0% | -23.2% | -21.8% |
| YTD | -39.2% | +21.8% | -61.0% | -50.5% |
| All | -45.3% | +29.8% | -75.0% | -56.0% |
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