+8.7%
DBX vs UTHR
+30.1%
-21.5%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.0% |
| 7D | -6.3% | +4.9% | -11.2% | -6.1% |
| 30D | -5.9% | +9.2% | -15.1% | -5.4% |
| 3M | -0.4% | +15.9% | -16.3% | +0.2% |
| 6M | +29.8% | +2.0% | +27.8% | +28.7% |
| YTD | +20.5% | +21.8% | -1.2% | +19.1% |
| 1Y | +8.7% | +28.6% | -19.9% | +12.2% |
| All | +8.7% | +30.1% | -21.5% | +12.2% |
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