+510.6%
HUT vs UTHR
+167.1%
+343.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.5% |
| 7D | +34.9% | +4.9% | +30.0% | +34.3% |
| 30D | -25.9% | +9.2% | -35.1% | -26.5% |
| 3M | -31.7% | +15.9% | -47.7% | -32.7% |
| 6M | -42.2% | +2.0% | -44.2% | -42.2% |
| YTD | +34.9% | +21.8% | +13.1% | +32.8% |
| 1Y | +48.5% | +28.6% | +20.0% | +45.4% |
| All | +510.6% | +167.1% | +343.5% | +618.1% |
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