-98.2%
BIYA vs UTHR
+40.6%
-138.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.2% | -4.4% | -3.4% |
| 7D | -4.0% | +3.8% | -7.8% | -4.3% |
| 30D | -15.0% | +13.4% | -28.4% | -15.8% |
| 3M | -58.1% | +17.3% | -75.4% | -58.3% |
| 6M | -90.0% | +4.7% | -94.7% | -89.9% |
| YTD | -96.9% | +24.9% | -121.8% | -96.8% |
| 1Y | -98.2% | +39.1% | -137.3% | -98.8% |
| All | -98.2% | +40.6% | -138.8% | -98.8% |
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