-34.6%
MP vs UTHR
+40.6%
-75.2%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.2% | -6.3% | -5.0% |
| 7D | -12.5% | +3.8% | -16.3% | -12.5% |
| 30D | -23.3% | +13.4% | -36.8% | -23.2% |
| 3M | -24.4% | +17.3% | -41.7% | -24.5% |
| 6M | -45.8% | +4.7% | -50.4% | -46.0% |
| YTD | -28.9% | +24.9% | -53.8% | -28.9% |
| 1Y | -34.6% | +39.1% | -73.7% | -25.0% |
| All | -34.6% | +40.6% | -75.2% | -25.0% |
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