-88.9%
MSTU vs UTHR
+29.3%
-118.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.4% | -4.6% | -4.8% |
| 7D | -25.8% | +5.2% | -31.0% | -28.0% |
| 30D | -43.9% | +9.5% | -53.3% | -46.0% |
| 3M | +2.9% | +17.9% | -15.0% | -4.2% |
| 6M | -75.5% | +2.0% | -77.5% | -75.2% |
| YTD | -76.7% | +21.3% | -98.1% | -79.7% |
| 1Y | -88.9% | +27.9% | -116.8% | -89.0% |
| All | -88.9% | +29.3% | -118.2% | -89.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling