+17.4%
KRMN vs UTHR
+34.7%
-17.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.3% | +3.9% | +2.8% |
| 7D | -11.8% | +1.9% | -13.7% | -12.0% |
| 30D | -43.0% | -2.9% | -40.2% | -42.8% |
| 3M | -28.8% | -8.9% | -20.0% | -28.0% |
| 6M | -66.3% | -8.7% | -57.6% | -65.9% |
| YTD | -51.8% | +2.0% | -53.8% | -52.2% |
| 1Y | -44.7% | +22.8% | -67.5% | -47.0% |
| All | +17.4% | +34.7% | -17.3% | +6.8% |
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