-17.0%
HUBS vs UTHR
-4.2%
-12.8%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -3.1% |
| 7D | -12.4% | +2.8% | -15.2% | -11.6% |
| 30D | +1.4% | -2.3% | +3.6% | +0.9% |
| 3M | +16.0% | -7.4% | +23.4% | +14.5% |
| 6M | -17.0% | -6.0% | -11.0% | -19.5% |
| All | -17.0% | -4.2% | -12.8% | -19.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling