+743.7%
HOOD vs UTHR
+150.6%
+593.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.7% | +3.9% | +3.3% |
| 7D | -4.8% | -6.1% | +1.3% | -4.0% |
| 30D | -26.1% | +3.1% | -29.2% | -26.2% |
| 3M | -10.8% | +5.5% | -16.3% | -11.2% |
| 6M | +2.4% | -5.8% | +8.2% | +3.4% |
| YTD | -28.5% | +15.3% | -43.8% | -29.9% |
| 1Y | -36.3% | +23.8% | -60.1% | -38.2% |
| 3Y | +743.7% | +146.3% | +597.4% | +567.8% |
| All | +743.7% | +150.6% | +593.1% | +567.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling