-23.7%
MARA vs UTHR
+25.4%
-49.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.3% | +6.2% | +5.0% |
| 7D | +5.9% | +1.9% | +4.0% | +5.6% |
| 30D | +24.3% | -2.9% | +27.1% | +24.9% |
| 3M | -12.0% | -8.9% | -3.1% | -10.8% |
| 6M | +40.1% | -8.7% | +48.9% | +42.4% |
| YTD | +33.4% | +2.0% | +31.4% | +30.2% |
| 1Y | -23.7% | +22.8% | -46.5% | -23.0% |
| All | -23.7% | +25.4% | -49.1% | -23.0% |
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