+717.0%
HUT vs UTHR
+118.3%
+598.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.3% |
| 7D | +17.8% | -5.4% | +23.2% | +18.6% |
| 30D | +0.8% | -6.0% | +6.9% | +1.6% |
| 3M | -26.8% | -11.0% | -15.8% | -25.9% |
| 6M | +72.6% | -0.5% | +73.1% | +73.4% |
| YTD | +103.6% | +0.1% | +103.6% | +104.2% |
| 1Y | +265.3% | +28.2% | +237.1% | +255.5% |
| All | +717.0% | +118.3% | +598.7% | +762.5% |
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 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