+36.1%
MRNA vs UTHR
+121.0%
-84.9%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.3% | +6.7% | +5.8% |
| 7D | -1.1% | +1.9% | -3.0% | -1.9% |
| 30D | +126.1% | -2.9% | +129.0% | +129.8% |
| 3M | +190.0% | -8.9% | +198.9% | +199.7% |
| 6M | +157.2% | -8.7% | +166.0% | +165.3% |
| YTD | +388.2% | +2.0% | +386.2% | +388.0% |
| 1Y | +467.0% | +22.8% | +444.2% | +442.5% |
| 3Y | +36.1% | +120.6% | -84.5% | +8.3% |
| All | +36.1% | +121.0% | -84.9% | +8.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling