-59.7%
KRMN vs UTHR
+40.6%
-100.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +1.2% | -14.7% | -13.4% |
| 7D | -10.0% | +3.8% | -13.8% | -9.8% |
| 30D | +3.5% | +13.4% | -10.0% | +4.3% |
| 3M | -36.7% | +17.3% | -54.0% | -35.9% |
| 6M | -47.7% | +4.7% | -52.4% | -47.1% |
| YTD | -53.3% | +24.9% | -78.2% | -53.5% |
| 1Y | -59.7% | +39.1% | -98.8% | -62.6% |
| All | -59.7% | +40.6% | -100.3% | -62.6% |
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 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