-31.8%
LVS vs UTHR
+40.6%
-72.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.2% | +5.3% | +6.5% |
| 7D | +13.4% | +3.8% | +9.6% | +13.4% |
| 30D | +12.2% | +13.4% | -1.2% | +12.3% |
| 3M | -10.7% | +17.3% | -28.1% | -10.6% |
| 6M | -19.8% | +4.7% | -24.5% | -19.3% |
| YTD | -35.8% | +24.9% | -60.7% | -36.4% |
| 1Y | -31.8% | +39.1% | -70.9% | -32.6% |
| All | -31.8% | +40.6% | -72.4% | -32.6% |
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