-11.8%
MKTX vs UTHR
+25.4%
-37.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.3% | -0.2% |
| 7D | -0.2% | +1.9% | -2.2% | -0.1% |
| 30D | +0.7% | -2.9% | +3.6% | +0.5% |
| 3M | +40.8% | -8.9% | +49.6% | +39.9% |
| 6M | -8.0% | -8.7% | +0.7% | -8.6% |
| YTD | -8.7% | +2.0% | -10.8% | -8.2% |
| 1Y | -11.8% | +22.8% | -34.6% | -9.5% |
| All | -11.8% | +25.4% | -37.2% | -9.5% |
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