+8,077.9%
AMD vs UTHR
+349.3%
+7,728.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +4.7% | +10.0% | +13.6% |
| 7D | +6.5% | -2.1% | +8.6% | +7.4% |
| 30D | -15.3% | +7.2% | -22.5% | -16.4% |
| 3M | +9.7% | +11.1% | -1.4% | +6.9% |
| 6M | +13.2% | +4.2% | +9.0% | +11.8% |
| YTD | +140.6% | +20.8% | +119.8% | +127.9% |
| 1Y | +111.2% | +29.7% | +81.5% | +96.4% |
| 3Y | +334.4% | +164.1% | +170.3% | +217.1% |
| 5Y | +268.3% | +190.7% | +77.7% | +151.1% |
| 10Y | +8,077.9% | +355.4% | +7,722.5% | +4,177.5% |
| All | +8,077.9% | +349.3% | +7,728.6% | +4,177.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling