+90.0%
FTI vs UTHR
+25.4%
+64.7%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +1.0% |
| 7D | -4.4% | +1.9% | -6.3% | -4.4% |
| 30D | +1.5% | -2.9% | +4.3% | +1.5% |
| 3M | +8.2% | -8.9% | +17.1% | +8.2% |
| 6M | +18.8% | -8.7% | +27.6% | +19.5% |
| YTD | +71.7% | +2.0% | +69.7% | +69.7% |
| 1Y | +90.0% | +22.8% | +67.3% | +81.1% |
| All | +90.0% | +25.4% | +64.7% | +81.1% |
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