-78.0%
LCID vs UTHR
+28.4%
-106.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.8% | -9.6% | -8.3% |
| 7D | -9.3% | +3.0% | -12.3% | -10.1% |
| 30D | -35.4% | -4.3% | -31.1% | -34.6% |
| 3M | -17.1% | -8.4% | -8.7% | -15.1% |
| 6M | -58.9% | -4.2% | -54.7% | -58.5% |
| YTD | -59.6% | +4.0% | -63.6% | -60.8% |
| 1Y | -78.0% | +25.5% | -103.5% | -79.4% |
| All | -78.0% | +28.4% | -106.4% | -79.4% |
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 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