+83.8%
EQNR vs UTHR
+23.3%
+60.5%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | -1.3% |
| 7D | +1.7% | -5.4% | +7.1% | +1.6% |
| 30D | +11.5% | -6.0% | +17.5% | +11.3% |
| 3M | +12.9% | -11.0% | +23.8% | +12.7% |
| 6M | +36.0% | -0.5% | +36.5% | +36.1% |
| YTD | +84.1% | +0.1% | +84.0% | +84.7% |
| 1Y | +83.8% | +28.2% | +55.6% | +83.3% |
| All | +83.8% | +23.3% | +60.5% | +83.3% |
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