+82.7%
IREN vs UTHR
+141.5%
-58.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.5% | +7.8% | +7.3% |
| 7D | +26.0% | -5.4% | +31.4% | +26.8% |
| 30D | +14.9% | -6.0% | +20.9% | +15.8% |
| 3M | -27.8% | -11.0% | -16.8% | -26.9% |
| 6M | +1.9% | -0.5% | +2.4% | +1.4% |
| YTD | +18.3% | +0.1% | +18.2% | +17.2% |
| 1Y | +71.0% | +28.2% | +42.8% | +61.4% |
| 3Y | +882.0% | +113.8% | +768.2% | +787.7% |
| All | +82.7% | +141.5% | -58.8% | +59.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling