-83.4%
FRMI vs UTHR
+19.6%
-103.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -2.5% |
| 7D | +10.9% | +2.8% | +8.1% | +10.6% |
| 30D | -24.3% | -2.3% | -22.0% | -24.2% |
| 3M | -21.8% | -7.4% | -14.4% | -21.4% |
| 6M | -33.0% | -6.0% | -27.1% | -31.4% |
| YTD | -32.6% | +3.4% | -36.0% | -33.2% |
| All | -83.4% | +19.6% | -103.0% | -82.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling