-17.7%
LVS vs UTHR
+23.3%
-41.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.3% |
| 7D | -1.5% | -5.4% | +3.9% | -1.4% |
| 30D | -3.2% | -6.0% | +2.8% | -3.1% |
| 3M | -12.0% | -11.0% | -1.0% | -11.7% |
| 6M | -19.9% | -0.5% | -19.4% | -20.0% |
| YTD | -30.6% | +0.1% | -30.7% | -31.0% |
| 1Y | -17.7% | +28.2% | -45.9% | -19.8% |
| All | -17.7% | +23.3% | -41.0% | -19.8% |
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 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