-98.5%
BIYA vs UTHR
+29.8%
-128.3%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.8% |
| 7D | +10.0% | +4.9% | +5.1% | +9.7% |
| 30D | -17.7% | +9.2% | -26.9% | -17.7% |
| 3M | -55.0% | +15.9% | -71.0% | -54.6% |
| 6M | -85.1% | +2.0% | -87.1% | -84.9% |
| YTD | -96.9% | +21.8% | -118.6% | -96.6% |
| All | -98.5% | +29.8% | -128.3% | -98.3% |
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 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