+95.5%
AMD vs UTHR
+40.6%
+54.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.2% | -0.2% | +1.0% |
| 7D | -15.5% | +3.8% | -19.3% | -15.5% |
| 30D | -22.6% | +13.4% | -36.1% | -22.9% |
| 3M | -5.7% | +17.3% | -23.1% | -6.1% |
| 6M | +43.1% | +4.7% | +38.4% | +43.9% |
| YTD | +128.2% | +24.9% | +103.3% | +129.7% |
| 1Y | +95.5% | +39.1% | +56.3% | +92.7% |
| All | +95.5% | +40.6% | +54.9% | +92.7% |
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