-93.2%
FRMI vs UTHR
+40.6%
-133.8%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +1.2% | -11.8% | -10.6% |
| 7D | -39.7% | +3.8% | -43.5% | -39.9% |
| 30D | -55.2% | +13.4% | -68.6% | -55.7% |
| 3M | -71.2% | +17.3% | -88.5% | -71.7% |
| 6M | -64.1% | +4.7% | -68.8% | -63.6% |
| YTD | -77.2% | +24.9% | -102.1% | -78.6% |
| 1Y | -93.2% | +39.1% | -132.3% | -94.3% |
| All | -93.2% | +40.6% | -133.8% | -94.3% |
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