+54.6%
FTI vs UTHR
+40.6%
+14.0%
-19.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.2% | -4.5% | -3.3% |
| 7D | -9.7% | +3.8% | -13.4% | -9.4% |
| 30D | -8.2% | +13.4% | -21.6% | -7.3% |
| 3M | -7.8% | +17.3% | -25.1% | -6.5% |
| 6M | -13.4% | +4.7% | -18.1% | -12.1% |
| YTD | +45.1% | +24.9% | +20.2% | +46.1% |
| 1Y | +54.6% | +39.1% | +15.5% | +51.5% |
| All | +54.6% | +40.6% | +14.0% | +51.5% |
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