+1,743.1%
MRVL vs UTHR
+747.8%
+995.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.5% | +7.6% | +7.2% |
| 7D | +3.2% | -5.4% | +8.6% | +4.5% |
| 30D | +5.9% | -6.0% | +12.0% | +7.4% |
| 3M | -29.3% | -11.0% | -18.4% | -27.6% |
| 6M | +186.5% | -0.5% | +187.0% | +184.0% |
| YTD | +163.4% | +0.1% | +163.4% | +160.3% |
| 1Y | +249.5% | +28.2% | +221.3% | +225.2% |
| 3Y | +289.4% | +113.8% | +175.5% | +212.3% |
| 5Y | +270.2% | +131.3% | +138.9% | +186.2% |
| 10Y | +1,748.8% | +296.7% | +1,452.1% | +1,097.4% |
| All | +1,743.1% | +747.8% | +995.3% | +547.0% |
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