+31,368.4%
DINO vs UTHR
+8,658.1%
+22,710.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | +5.7% | +5.2% | +0.5% | +4.9% |
| 30D | -19.6% | +9.5% | -29.0% | -20.6% |
| 3M | +11.8% | +17.9% | -6.1% | +9.0% |
| 6M | +49.0% | +2.0% | +47.0% | +48.0% |
| YTD | +128.1% | +21.3% | +106.8% | +119.5% |
| 1Y | +96.3% | +27.9% | +68.4% | +87.4% |
| 3Y | +113.8% | +162.3% | -48.6% | +79.9% |
| 5Y | +252.7% | +190.7% | +61.9% | +189.6% |
| 10Y | +451.4% | +365.5% | +85.9% | +311.1% |
| All | +31,368.4% | +8,658.1% | +22,710.4% | +21,302.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling