+39.7%
LH vs UTHR
+29.3%
+10.4%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.5% |
| 7D | +1.1% | +5.2% | -4.1% | +0.9% |
| 30D | +16.7% | +9.5% | +7.3% | +16.5% |
| 3M | +15.1% | +17.9% | -2.8% | +14.6% |
| 6M | +46.3% | +2.0% | +44.3% | +46.5% |
| YTD | +48.8% | +21.3% | +27.4% | +48.9% |
| 1Y | +39.7% | +27.9% | +11.8% | +39.6% |
| All | +39.7% | +29.3% | +10.4% | +39.6% |
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