+234.0%
AMD vs UTHR
+24.8%
+209.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.1% | +3.8% | +5.8% |
| 7D | +10.0% | -2.9% | +12.9% | +10.1% |
| 30D | +4.6% | -7.6% | +12.2% | +5.0% |
| 3M | +3.1% | -8.6% | +11.7% | +3.5% |
| 6M | +162.8% | +4.1% | +158.7% | +163.4% |
| YTD | +136.2% | +2.2% | +134.0% | +138.9% |
| 1Y | +234.0% | +26.2% | +207.8% | +249.7% |
| All | +234.0% | +24.8% | +209.2% | +249.7% |
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