-47.6%
BMNR vs UTHR
+25.4%
-73.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.3% | +4.8% | +3.8% |
| 7D | +0.2% | +1.9% | -1.7% | -0.4% |
| 30D | +39.9% | -2.9% | +42.8% | +41.1% |
| 3M | +51.5% | -8.9% | +60.4% | +55.5% |
| 6M | +18.9% | -8.7% | +27.6% | +21.9% |
| YTD | -7.8% | +2.0% | -9.8% | -10.6% |
| 1Y | -47.6% | +22.8% | -70.4% | -48.3% |
| All | -47.6% | +25.4% | -73.0% | -48.3% |
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