+134.1%
MRVL vs UTHR
+193.6%
-59.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.2% | +8.1% | +9.2% |
| 7D | +5.6% | -2.1% | +7.7% | +6.1% |
| 30D | -36.5% | +8.3% | -44.8% | -37.1% |
| 3M | -20.5% | +15.5% | -36.0% | -21.9% |
| 6M | -1.1% | +4.5% | -5.7% | -1.8% |
| YTD | +99.0% | +22.2% | +76.7% | +92.1% |
| 1Y | +89.3% | +29.7% | +59.6% | +80.9% |
| 3Y | +211.6% | +167.3% | +44.3% | +163.8% |
| 5Y | +134.1% | +196.5% | -62.4% | +89.6% |
| All | +134.1% | +193.6% | -59.6% | +89.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling