-56.7%
AMC vs UTHR
+168.1%
-224.9%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -1.3% |
| 7D | -2.8% | -2.1% | -0.7% | -2.6% |
| 30D | +14.0% | +8.3% | +5.7% | +13.6% |
| 3M | +42.5% | +15.5% | +27.0% | +41.3% |
| 6M | +142.6% | +4.5% | +138.0% | +142.3% |
| YTD | +119.2% | +22.2% | +97.0% | +114.3% |
| 1Y | +40.7% | +29.7% | +11.0% | +36.4% |
| All | -56.7% | +168.1% | -224.9% | -63.3% |
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 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