+8.6%
FOXA vs UTHR
+23.3%
-14.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.8% | -3.4% |
| 7D | -4.0% | -5.4% | +1.4% | -4.5% |
| 30D | +12.0% | -6.0% | +18.0% | +11.4% |
| 3M | +0.3% | -11.0% | +11.2% | -0.8% |
| 6M | +12.5% | -0.5% | +13.0% | +13.2% |
| YTD | -9.6% | +0.1% | -9.7% | -9.1% |
| 1Y | +8.6% | +28.2% | -19.6% | +12.4% |
| All | +8.6% | +23.3% | -14.7% | +12.4% |
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 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