-83.7%
IRE vs UTHR
+12.8%
-96.5%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -0.5% | +14.5% | +13.8% |
| 7D | +54.8% | -5.4% | +60.2% | +51.8% |
| 30D | +18.4% | -6.0% | +24.4% | +15.8% |
| 3M | -66.7% | -11.0% | -55.8% | -68.0% |
| 6M | -52.3% | -0.5% | -51.8% | -51.5% |
| YTD | -52.3% | +0.1% | -52.4% | -49.6% |
| All | -83.7% | +12.8% | -96.5% | -80.6% |
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