+194,967.8%
MNST vs UTHR
+8,226.2%
+186,741.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.7% | -3.8% | -4.4% |
| 7D | -3.4% | -6.1% | +2.7% | -2.9% |
| 30D | +6.6% | +3.1% | +3.5% | +6.3% |
| 3M | -2.9% | +5.5% | -8.3% | -3.5% |
| 6M | +18.4% | -5.8% | +24.3% | +18.8% |
| YTD | +19.3% | +15.3% | +3.9% | +17.0% |
| 1Y | +37.9% | +23.8% | +14.1% | +34.4% |
| 3Y | +62.9% | +146.3% | -83.4% | +46.3% |
| 5Y | +99.6% | +177.8% | -78.2% | +75.8% |
| 10Y | +305.7% | +392.4% | -86.7% | +230.8% |
| All | +194,967.8% | +8,226.2% | +186,741.6% | +113,529.0% |
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 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