+57.4%
INTC vs UTHR
+40.6%
+16.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.2% | -5.0% | -3.8% |
| 7D | -39.0% | +3.8% | -42.8% | -39.0% |
| 30D | -49.8% | +13.4% | -63.3% | -50.0% |
| 3M | -42.2% | +17.3% | -59.5% | -42.5% |
| 6M | -39.2% | +4.7% | -43.9% | -39.1% |
| YTD | +57.9% | +24.9% | +33.0% | +54.4% |
| 1Y | +57.4% | +39.1% | +18.2% | +75.4% |
| All | +57.4% | +40.6% | +16.7% | +75.4% |
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