+444.9%
AMDL vs UTHR
+22.2%
+422.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.5% | +9.7% | +9.2% |
| 7D | +4.5% | -5.4% | +9.9% | +5.0% |
| 30D | -4.4% | -6.0% | +1.6% | -3.9% |
| 3M | -30.5% | -11.0% | -19.5% | -29.9% |
| 6M | +300.9% | -0.5% | +301.4% | +303.1% |
| YTD | +219.9% | +0.1% | +219.9% | +228.8% |
| All | +444.9% | +22.2% | +422.7% | +501.2% |
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