+6,694.3%
MELI vs UTHR
+1,401.2%
+5,293.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.8% | -4.4% | -3.1% |
| 7D | -6.5% | +3.0% | -9.5% | -7.3% |
| 30D | +2.8% | -4.3% | +7.2% | +3.9% |
| 3M | +14.3% | -8.4% | +22.7% | +16.7% |
| 6M | +6.0% | -4.2% | +10.3% | +6.5% |
| YTD | -6.8% | +4.0% | -10.9% | -9.5% |
| 1Y | -20.9% | +25.5% | -46.4% | -27.6% |
| 3Y | +31.4% | +125.1% | -93.7% | -5.1% |
| 5Y | -0.4% | +140.3% | -140.7% | -31.4% |
| 10Y | +951.2% | +322.5% | +628.7% | +445.5% |
| All | +6,694.3% | +1,401.2% | +5,293.0% | +2,074.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling