+96.3%
DINO vs UTHR
+29.3%
+67.0%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | +5.7% | +5.2% | +0.5% | +6.2% |
| 30D | -19.6% | +9.5% | -29.0% | -18.4% |
| 3M | +11.8% | +17.9% | -6.1% | +14.6% |
| 6M | +49.0% | +2.0% | +47.0% | +49.1% |
| YTD | +128.1% | +21.3% | +106.8% | +130.5% |
| 1Y | +96.3% | +27.9% | +68.4% | +95.1% |
| All | +96.3% | +29.3% | +67.0% | +95.1% |
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