+100.9%
AAOI vs UTHR
+40.6%
+60.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.2% | -8.5% | -7.5% |
| 7D | -27.9% | +3.8% | -31.7% | -28.3% |
| 30D | -51.2% | +13.4% | -64.7% | -52.3% |
| 3M | -55.0% | +17.3% | -72.3% | -56.2% |
| 6M | -65.7% | +4.7% | -70.4% | -65.3% |
| YTD | +70.0% | +24.9% | +45.1% | +66.7% |
| 1Y | +100.9% | +39.1% | +61.8% | +87.1% |
| All | +100.9% | +40.6% | +60.3% | +87.1% |
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 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