-97.4%
IRE vs UTHR
+29.7%
-127.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.6% | -6.1% | -1.9% |
| 7D | -15.5% | -2.3% | -13.2% | -15.6% |
| 30D | -70.4% | +6.1% | -76.5% | -69.6% |
| 3M | -81.6% | +8.1% | -89.7% | -80.9% |
| 6M | -94.7% | +3.1% | -97.8% | -94.5% |
| YTD | -91.8% | +19.5% | -111.3% | -90.8% |
| All | -97.4% | +29.7% | -127.0% | -97.5% |
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