-44.7%
KRMN vs UTHR
+25.4%
-70.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.3% | +3.9% | +2.6% |
| 7D | -11.8% | +1.9% | -13.7% | -11.8% |
| 30D | -43.0% | -2.9% | -40.2% | -42.9% |
| 3M | -28.8% | -8.9% | -20.0% | -28.6% |
| 6M | -66.3% | -8.7% | -57.6% | -65.8% |
| YTD | -51.8% | +2.0% | -53.8% | -51.6% |
| 1Y | -44.7% | +22.8% | -67.5% | -43.9% |
| All | -44.7% | +25.4% | -70.1% | -43.9% |
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