+105.2%
AMKR vs UTHR
+25.4%
+79.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.3% | +5.8% | +4.6% |
| 7D | +8.3% | +1.9% | +6.3% | +8.0% |
| 30D | -6.8% | -2.9% | -3.9% | -6.4% |
| 3M | -31.9% | -8.9% | -23.1% | -31.1% |
| 6M | +18.4% | -8.7% | +27.1% | +20.3% |
| YTD | +31.7% | +2.0% | +29.6% | +29.6% |
| 1Y | +105.2% | +22.8% | +82.5% | +101.1% |
| All | +105.2% | +25.4% | +79.9% | +101.1% |
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