+629.1%
MRNA vs UTHR
+349.5%
+279.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.8% | -5.1% | -3.8% |
| 7D | -10.1% | +3.0% | -13.1% | -10.8% |
| 30D | +126.7% | -4.3% | +131.0% | +129.9% |
| 3M | +184.1% | -8.4% | +192.5% | +191.0% |
| 6M | +143.3% | -4.2% | +147.5% | +146.4% |
| YTD | +359.9% | +4.0% | +355.8% | +356.5% |
| 1Y | +454.2% | +25.5% | +428.7% | +429.4% |
| 3Y | +26.0% | +125.1% | -99.1% | +5.3% |
| 5Y | -70.3% | +140.3% | -210.6% | -75.6% |
| All | +629.1% | +349.5% | +279.6% | +461.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling