-58.7%
BSX vs UTHR
+27.1%
-85.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.6% | -4.2% |
| 7D | -8.2% | +2.8% | -11.0% | -8.1% |
| 30D | -15.8% | -2.3% | -13.5% | -15.8% |
| 3M | -10.8% | -7.4% | -3.4% | -11.0% |
| 6M | -38.4% | -6.0% | -32.4% | -37.8% |
| YTD | -54.8% | +3.4% | -58.2% | -54.4% |
| All | -58.7% | +27.1% | -85.8% | -58.3% |
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