+1,292.0%
MRVL vs UTHR
+935.6%
+356.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.2% | +8.1% | +9.1% |
| 7D | +5.6% | -2.1% | +7.7% | +6.5% |
| 30D | -36.5% | +8.3% | -44.8% | -37.5% |
| 3M | -20.5% | +15.5% | -36.0% | -23.1% |
| 6M | -1.1% | +4.5% | -5.7% | -2.6% |
| YTD | +99.0% | +22.2% | +76.7% | +87.6% |
| 1Y | +89.3% | +29.7% | +59.6% | +76.0% |
| 3Y | +211.6% | +167.3% | +44.3% | +137.7% |
| 5Y | +134.0% | +196.5% | -62.4% | +70.9% |
| 10Y | +1,293.1% | +369.0% | +924.1% | +770.1% |
| All | +1,292.0% | +935.6% | +356.3% | +366.5% |
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