+19.3%
ETN vs UTHR
+23.3%
-4.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.5% | +4.0% | +3.5% |
| 7D | +2.0% | -5.4% | +7.4% | +2.2% |
| 30D | -7.9% | -6.0% | -1.9% | -7.7% |
| 3M | -1.6% | -11.0% | +9.4% | -1.2% |
| 6M | +16.9% | -0.5% | +17.4% | +16.5% |
| YTD | +30.1% | +0.1% | +30.0% | +29.8% |
| 1Y | +19.3% | +28.2% | -8.9% | +20.2% |
| All | +19.3% | +23.3% | -4.0% | +20.2% |
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