+987.9%
MRNA vs UTHR
+40.6%
+947.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.2% | +11.9% | +12.5% |
| 7D | +20.6% | +3.8% | +16.9% | +18.6% |
| 30D | +27.1% | +13.4% | +13.7% | +19.0% |
| 3M | +353.4% | +17.3% | +336.1% | +320.7% |
| 6M | +446.3% | +4.7% | +441.6% | +427.7% |
| YTD | +776.2% | +24.9% | +751.3% | +711.0% |
| 1Y | +987.9% | +39.1% | +948.8% | +769.6% |
| All | +987.9% | +40.6% | +947.3% | +769.6% |
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