-48.1%
AXON vs UTHR
+29.7%
-77.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.6% | -6.8% | -3.8% |
| 7D | -28.7% | -2.3% | -26.4% | -28.3% |
| 30D | -28.3% | +6.1% | -34.4% | -28.6% |
| 3M | -46.9% | +8.1% | -55.0% | -47.2% |
| 6M | -24.9% | +3.1% | -28.0% | -24.8% |
| YTD | -46.6% | +19.5% | -66.2% | -52.0% |
| All | -48.1% | +29.7% | -77.8% | -53.2% |
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