+1,192.7%
MRVL vs UTHR
+927.8%
+264.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.4% | -4.3% | -4.6% |
| 7D | +11.0% | +5.2% | +5.8% | +9.9% |
| 30D | -36.1% | +9.5% | -45.6% | -37.3% |
| 3M | -29.4% | +17.9% | -47.4% | -32.1% |
| 6M | -11.9% | +2.0% | -13.9% | -12.6% |
| YTD | +84.8% | +21.3% | +63.5% | +74.6% |
| 1Y | +79.4% | +27.9% | +51.5% | +67.4% |
| 3Y | +195.7% | +162.3% | +33.4% | +126.5% |
| 5Y | +117.2% | +190.7% | -73.6% | +59.4% |
| 10Y | +1,193.7% | +365.5% | +828.3% | +709.4% |
| All | +1,192.7% | +927.8% | +264.8% | +333.9% |
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