-92.1%
AAOX vs UTHR
+17.0%
-109.1%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +1.2% | -16.1% | -14.2% |
| 7D | -50.3% | +3.8% | -54.0% | -48.9% |
| 30D | -79.8% | +13.4% | -93.3% | -78.2% |
| 3M | -85.9% | +17.3% | -103.2% | -84.3% |
| 6M | -95.7% | +4.7% | -100.4% | -95.5% |
| All | -92.1% | +17.0% | -109.1% | -90.3% |
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