+96.6%
MPC vs UTHR
+25.5%
+71.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.6% | -1.3% |
| 7D | -16.2% | -6.1% | -10.1% | -16.9% |
| 30D | -15.7% | +3.1% | -18.8% | -15.0% |
| 3M | +24.9% | +5.5% | +19.4% | +26.2% |
| 6M | +52.7% | -5.8% | +58.5% | +51.6% |
| YTD | +131.9% | +15.3% | +116.5% | +133.7% |
| 1Y | +96.6% | +23.8% | +72.8% | +95.4% |
| All | +96.6% | +25.5% | +71.2% | +95.4% |
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