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  • FN vs UTHR✓SelectedUSD · UTHRFN vs UTHR performance historyLatest closeAs of-14.25%11/05
Stock and ETF performance explorer

FN vs UTHR

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-55.6%
UTHR return
-2.7%
Excess return
-53.0%
Maximum drawdown
-60.8%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 6mo.

Portfolio and benchmark returns by period
PeriodPortfolioUTHRExcessAlpha
1D-14.2%-7.0%-7.2%-12.6%
7D-16.0%-4.7%-11.3%-14.5%
30D-40.1%+4.4%-44.6%-39.7%
3M-43.9%+9.0%-52.9%-43.2%
6M-55.6%-1.1%-54.5%-53.4%
All-55.6%-2.7%-53.0%-53.4%

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 6mo: 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…

6mo analysis · Full analysis span regression · 6 months rolling