+85.6%
IREN vs UTHR
+151.0%
-65.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -3.5% |
| 7D | +14.6% | +3.0% | +11.6% | +14.1% |
| 30D | +17.1% | -4.3% | +21.4% | +17.7% |
| 3M | -16.0% | -8.4% | -7.6% | -15.2% |
| 6M | +16.8% | -4.2% | +21.0% | +17.1% |
| YTD | +20.1% | +4.0% | +16.1% | +18.5% |
| 1Y | +50.3% | +25.5% | +24.8% | +42.8% |
| 3Y | +871.5% | +125.1% | +746.4% | +773.1% |
| All | +85.6% | +151.0% | -65.5% | +61.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling