-65.8%
FLUT vs UTHR
+23.3%
-89.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.6% | -2.2% |
| 7D | -1.6% | -5.4% | +3.8% | -2.3% |
| 30D | +7.7% | -6.0% | +13.8% | +7.0% |
| 3M | -0.7% | -11.0% | +10.3% | -1.7% |
| 6M | -11.2% | -0.5% | -10.6% | -12.1% |
| YTD | -53.4% | +0.1% | -53.5% | -54.4% |
| 1Y | -65.8% | +28.2% | -93.9% | -68.5% |
| All | -65.8% | +23.3% | -89.0% | -68.5% |
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