+551.5%
IREN vs UTHR
+167.1%
+384.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.4% | -6.1% | -6.5% |
| 7D | +8.0% | +4.9% | +3.2% | +7.4% |
| 30D | -44.0% | +9.2% | -53.2% | -44.5% |
| 3M | -55.4% | +15.9% | -71.3% | -56.1% |
| 6M | -65.6% | +2.0% | -67.5% | -65.6% |
| YTD | -48.4% | +21.8% | -70.2% | -50.0% |
| 1Y | -65.0% | +28.6% | -93.6% | -66.5% |
| All | +551.5% | +167.1% | +384.4% | +689.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling