-59.5%
IONS vs UTHR
+31.0%
-90.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +1.1% | -10.1% | -9.2% |
| 7D | -30.3% | -2.1% | -28.1% | -29.9% |
| 30D | -37.7% | +7.2% | -44.9% | -38.4% |
| 3M | -50.5% | +11.1% | -61.6% | -51.2% |
| 6M | -62.8% | +4.2% | -67.0% | -62.9% |
| YTD | -64.4% | +20.8% | -85.2% | -64.2% |
| 1Y | -59.5% | +29.7% | -89.1% | -62.7% |
| All | -59.5% | +31.0% | -90.5% | -62.7% |
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