+117.2%
MPC vs UTHR
+40.6%
+76.6%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.2% | -9.3% | -7.9% |
| 7D | -10.9% | +3.8% | -14.7% | -10.4% |
| 30D | -9.4% | +13.4% | -22.8% | -7.5% |
| 3M | +26.0% | +17.3% | +8.6% | +29.2% |
| 6M | +56.5% | +4.7% | +51.8% | +58.0% |
| YTD | +144.3% | +24.9% | +119.4% | +148.7% |
| 1Y | +117.2% | +39.1% | +78.1% | +110.0% |
| All | +117.2% | +40.6% | +76.6% | +110.0% |
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