+10.1%
MDB vs UTHR
+24.8%
-14.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.1% | -5.6% | -3.2% |
| 7D | -18.0% | -2.9% | -15.1% | -18.3% |
| 30D | -10.7% | -7.6% | -3.1% | -11.5% |
| 3M | +1.0% | -8.6% | +9.6% | +0.1% |
| 6M | +31.6% | +4.1% | +27.5% | +29.3% |
| YTD | -15.2% | +2.2% | -17.4% | -16.4% |
| 1Y | +10.1% | +26.2% | -16.1% | +5.2% |
| All | +10.1% | +24.8% | -14.7% | +5.2% |
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