-29.7%
MOD vs UTHR
+32.3%
-62.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.2% | +2.3% | +3.4% |
| 7D | +8.2% | -2.1% | +10.3% | +8.2% |
| 30D | -38.2% | +8.3% | -46.4% | -38.5% |
| 3M | -46.2% | +15.5% | -61.8% | -46.4% |
| 6M | -62.5% | +4.5% | -67.1% | -62.3% |
| YTD | -20.1% | +22.2% | -42.4% | -20.5% |
| 1Y | -29.7% | +29.7% | -59.4% | -37.0% |
| All | -29.7% | +32.3% | -62.0% | -37.0% |
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