+499.5%
MRNA vs UTHR
+23.3%
+476.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.9% |
| 7D | +5.5% | -5.4% | +10.9% | +9.4% |
| 30D | +158.7% | -6.0% | +164.8% | +172.4% |
| 3M | +182.1% | -11.0% | +193.1% | +202.5% |
| 6M | +151.8% | -0.5% | +152.3% | +161.8% |
| YTD | +393.6% | +0.1% | +393.5% | +412.8% |
| 1Y | +499.5% | +28.2% | +471.3% | +494.2% |
| All | +499.5% | +23.3% | +476.2% | +494.2% |
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