-20.7%
MDLN vs UTHR
-0.6%
-20.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.8% | +0.4% |
| 7D | -11.1% | +1.9% | -13.0% | -11.1% |
| 30D | -8.4% | -2.9% | -5.5% | -8.3% |
| 3M | -12.4% | -8.9% | -3.5% | -11.9% |
| 6M | -23.3% | -8.7% | -14.5% | -23.2% |
| YTD | -22.5% | +2.0% | -24.6% | -20.3% |
| All | -20.7% | -0.6% | -20.1% | -16.4% |
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