+467.0%
MRNA vs UTHR
+25.4%
+441.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.3% | +6.7% | +6.2% |
| 7D | -1.1% | +1.9% | -3.0% | -2.5% |
| 30D | +126.1% | -2.9% | +129.0% | +133.8% |
| 3M | +190.0% | -8.9% | +198.9% | +206.0% |
| 6M | +157.2% | -8.7% | +166.0% | +172.3% |
| YTD | +388.2% | +2.0% | +386.2% | +401.4% |
| 1Y | +467.0% | +22.8% | +444.2% | +481.6% |
| All | +467.0% | +25.4% | +441.7% | +481.6% |
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