+34.7%
MAS vs UTHR
+30.8%
+3.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -7.0% | +3.6% | -3.0% |
| 7D | +4.6% | -4.7% | +9.2% | +4.9% |
| 30D | +19.9% | +4.4% | +15.4% | +20.0% |
| 3M | +8.9% | +9.0% | -0.1% | +9.1% |
| 6M | +20.2% | -1.1% | +21.3% | +20.9% |
| YTD | +33.9% | +16.1% | +17.8% | +35.0% |
| 1Y | +34.7% | +26.4% | +8.2% | +36.5% |
| All | +34.7% | +30.8% | +3.9% | +36.5% |
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