+45.2%
ASML vs UTHR
+30.1%
+15.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.4% |
| 7D | +10.4% | +4.9% | +5.5% | +10.0% |
| 30D | -12.7% | +9.2% | -21.9% | -12.8% |
| 3M | -17.2% | +15.9% | -33.1% | -17.4% |
| 6M | -1.3% | +2.0% | -3.3% | -0.1% |
| YTD | +40.8% | +21.8% | +19.0% | +38.7% |
| 1Y | +45.2% | +28.6% | +16.7% | +44.2% |
| All | +45.2% | +30.1% | +15.1% | +44.2% |
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