+2.0%
EWZ vs UTHR
+30.6%
-28.6%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.2% | -0.3% | +0.8% |
| 7D | +0.6% | -2.1% | +2.7% | +0.6% |
| 30D | -25.5% | +8.3% | -33.8% | -25.8% |
| 3M | -4.5% | +15.5% | -20.1% | -5.7% |
| 6M | -15.3% | +4.5% | -19.8% | -15.5% |
| YTD | +3.1% | +22.2% | -19.2% | +1.6% |
| All | +2.0% | +30.6% | -28.6% | +1.3% |
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