+115.0%
ILMN vs UTHR
+24.8%
+90.1%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.1% | -5.4% | -3.4% |
| 7D | +1.9% | -2.9% | +4.8% | +2.1% |
| 30D | +12.3% | -7.6% | +19.9% | +13.0% |
| 3M | +33.5% | -8.6% | +42.1% | +34.5% |
| 6M | +69.4% | +4.1% | +65.2% | +70.8% |
| YTD | +60.9% | +2.2% | +58.7% | +62.0% |
| 1Y | +115.0% | +26.2% | +88.8% | +110.1% |
| All | +115.0% | +24.8% | +90.1% | +110.1% |
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