+1,810.6%
AXTI vs UTHR
+25.4%
+1,785.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.8% |
| 7D | +5.1% | +1.9% | +3.1% | +4.1% |
| 30D | -17.5% | -2.9% | -14.6% | -16.3% |
| 3M | -26.7% | -8.9% | -17.8% | -23.3% |
| 6M | +36.8% | -8.7% | +45.5% | +44.5% |
| YTD | +296.1% | +2.0% | +294.1% | +289.2% |
| 1Y | +1,810.6% | +22.8% | +1,787.8% | +1,752.7% |
| All | +1,810.6% | +25.4% | +1,785.2% | +1,752.7% |
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 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