+17.2%
KRMN vs UTHR
+37.3%
-20.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | +1.8% | -13.0% | -11.5% |
| 7D | -12.9% | +3.0% | -15.9% | -13.2% |
| 30D | -43.3% | -4.3% | -39.0% | -43.0% |
| 3M | -27.2% | -8.4% | -18.8% | -26.4% |
| 6M | -66.8% | -4.2% | -62.6% | -66.6% |
| YTD | -51.9% | +4.0% | -55.9% | -52.4% |
| 1Y | -43.7% | +25.5% | -69.2% | -46.1% |
| All | +17.2% | +37.3% | -20.1% | +6.4% |
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