+331.1%
AMD vs UTHR
+114.7%
+216.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.5% | +5.2% | +4.7% |
| 7D | +2.6% | -5.4% | +8.0% | +2.9% |
| 30D | -0.9% | -6.0% | +5.1% | -0.6% |
| 3M | -8.7% | -11.0% | +2.2% | -8.2% |
| 6M | +136.3% | -0.5% | +136.9% | +136.2% |
| YTD | +123.0% | +0.1% | +122.9% | +122.9% |
| 1Y | +195.2% | +28.2% | +167.0% | +190.1% |
| All | +331.1% | +114.7% | +216.4% | +373.9% |
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