+2,584.6%
AXTI vs UTHR
+124.0%
+2,460.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.6% | -5.5% | -5.9% |
| 7D | +15.1% | +2.8% | +12.3% | +13.9% |
| 30D | -12.3% | -2.3% | -10.0% | -11.6% |
| 3M | -24.1% | -7.4% | -16.7% | -21.9% |
| 6M | +46.0% | -6.0% | +52.0% | +48.2% |
| YTD | +295.7% | +3.4% | +292.3% | +289.7% |
| 1Y | +1,825.6% | +27.1% | +1,798.5% | +1,651.3% |
| All | +2,584.6% | +124.0% | +2,460.7% | +1,575.6% |
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