-94.6%
IRE vs UTHR
-4.7%
-89.9%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.6% | -0.7% | +40.2% | +39.5% |
| 7D | -27.2% | -6.1% | -21.0% | -27.0% |
| 30D | -75.1% | +3.1% | -78.2% | -74.0% |
| 3M | -77.9% | +5.5% | -83.3% | -77.4% |
| 6M | -94.6% | -5.8% | -88.8% | -94.2% |
| All | -94.6% | -4.7% | -89.9% | -94.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling