+115.4%
AMD vs UTHR
+29.3%
+86.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.4% | -8.4% | -8.7% |
| 7D | +18.9% | +5.2% | +13.7% | +18.1% |
| 30D | -6.4% | +9.5% | -15.9% | -6.4% |
| 3M | +10.6% | +17.9% | -7.4% | +10.3% |
| 6M | +19.9% | +2.0% | +17.9% | +21.0% |
| YTD | +149.4% | +21.3% | +128.0% | +152.1% |
| 1Y | +115.4% | +27.9% | +87.5% | +123.8% |
| All | +115.4% | +29.3% | +86.1% | +123.8% |
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