+44.3%
AXON vs UTHR
+166.1%
-121.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.4% | +3.1% | +2.7% |
| 7D | +0.8% | +5.2% | -4.4% | +0.4% |
| 30D | -22.8% | +9.5% | -32.2% | -23.1% |
| 3M | -48.8% | +17.9% | -66.7% | -49.2% |
| 6M | -16.3% | +2.0% | -18.3% | -16.4% |
| YTD | -44.5% | +21.3% | -65.8% | -45.5% |
| 1Y | -43.4% | +27.9% | -71.3% | -44.6% |
| 3Y | +44.3% | +162.3% | -118.1% | +36.7% |
| All | +44.3% | +166.1% | -121.9% | +36.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling