+1,739.7%
FLUT vs UTHR
+7,249.3%
-5,509.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.2% | +2.4% | +3.6% |
| 7D | +4.5% | -2.1% | +6.6% | +4.6% |
| 30D | +9.2% | +8.3% | +0.9% | +8.9% |
| 3M | -13.7% | +15.5% | -29.2% | -14.1% |
| 6M | -9.0% | +4.5% | -13.5% | -9.2% |
| YTD | -60.2% | +22.2% | -82.5% | -60.6% |
| 1Y | -63.1% | +29.7% | -92.8% | -63.6% |
| 3Y | -42.5% | +167.3% | -209.8% | -45.0% |
| 5Y | -47.6% | +196.5% | -244.0% | -50.2% |
| 10Y | -22.9% | +369.0% | -391.9% | -28.2% |
| All | +1,739.7% | +7,249.3% | -5,509.6% | +1,325.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling