-66.0%
FLUT vs UTHR
+28.4%
-94.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.8% | -3.1% | -1.1% |
| 7D | -2.6% | +3.0% | -5.6% | -2.2% |
| 30D | +5.4% | -4.3% | +9.7% | +5.0% |
| 3M | -10.8% | -8.4% | -2.4% | -11.4% |
| 6M | -9.2% | -4.2% | -5.0% | -9.9% |
| YTD | -53.8% | +4.0% | -57.8% | -54.4% |
| 1Y | -66.0% | +25.5% | -91.5% | -67.8% |
| All | -66.0% | +28.4% | -94.4% | -67.8% |
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