-42.7%
ETHA vs UTHR
+23.3%
-65.9%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.5% |
| 7D | +0.8% | -5.4% | +6.2% | +2.5% |
| 30D | +27.9% | -6.0% | +34.0% | +30.2% |
| 3M | +38.3% | -11.0% | +49.3% | +43.0% |
| 6M | +14.0% | -0.5% | +14.5% | +12.4% |
| YTD | -17.4% | +0.1% | -17.5% | -19.3% |
| 1Y | -42.7% | +28.2% | -70.8% | -48.7% |
| All | -42.7% | +23.3% | -65.9% | -48.7% |
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