+47.8%
DXCM vs UTHR
+29.7%
+18.2%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.6% | -1.5% | +2.0% |
| 7D | -4.4% | -2.3% | -2.1% | -4.3% |
| 30D | -3.6% | +6.1% | -9.7% | -3.5% |
| 3M | -4.3% | +8.1% | -12.4% | -4.0% |
| 6M | +33.8% | +3.1% | +30.7% | +34.7% |
| YTD | +22.1% | +19.5% | +2.6% | +22.7% |
| All | +47.8% | +29.7% | +18.2% | +46.1% |
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