+219.5%
AXTI vs UTHR
+7,364.6%
-7,145.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.6% | -5.5% | -6.0% |
| 7D | +15.1% | +2.8% | +12.3% | +14.4% |
| 30D | -12.3% | -2.3% | -10.0% | -11.9% |
| 3M | -24.1% | -7.4% | -16.7% | -22.8% |
| 6M | +46.0% | -6.0% | +52.0% | +47.2% |
| YTD | +295.7% | +3.4% | +292.3% | +293.0% |
| 1Y | +1,825.6% | +27.1% | +1,798.5% | +1,718.3% |
| 3Y | +2,630.0% | +123.8% | +2,506.1% | +2,125.4% |
| 5Y | +601.0% | +139.6% | +461.3% | +451.7% |
| 10Y | +1,459.0% | +320.0% | +1,139.0% | +945.5% |
| All | +219.5% | +7,364.6% | -7,145.1% | +3.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling