+30.6%
MNST vs UTHR
+25.1%
+5.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.7% | -3.8% | -4.4% |
| 7D | -3.4% | -6.1% | +2.7% | -3.3% |
| 30D | +6.6% | +3.1% | +3.5% | +6.8% |
| 3M | -2.9% | +5.5% | -8.3% | -2.8% |
| 6M | +18.4% | -5.8% | +24.3% | +18.9% |
| YTD | +19.3% | +15.3% | +3.9% | +19.2% |
| All | +30.6% | +25.1% | +5.5% | +26.0% |
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