+13.4%
AUR vs UTHR
+23.3%
-9.8%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.9% | +0.3% |
| 7D | +8.7% | -5.4% | +14.2% | +8.8% |
| 30D | -5.2% | -6.0% | +0.8% | -5.2% |
| 3M | -7.3% | -11.0% | +3.7% | -7.1% |
| 6M | +41.2% | -0.5% | +41.7% | +40.1% |
| YTD | +65.1% | +0.1% | +65.0% | +64.3% |
| 1Y | +13.4% | +28.2% | -14.7% | +7.9% |
| All | +13.4% | +23.3% | -9.8% | +7.9% |
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 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