-93.8%
MSTU vs UTHR
+25.4%
-119.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.3% | +4.9% | +4.2% |
| 7D | -16.6% | +1.9% | -18.5% | -17.5% |
| 30D | +69.7% | -2.9% | +72.6% | +72.5% |
| 3M | -7.5% | -8.9% | +1.4% | -2.8% |
| 6M | -43.1% | -8.7% | -34.4% | -40.1% |
| YTD | -63.0% | +2.0% | -65.1% | -63.9% |
| 1Y | -93.8% | +22.8% | -116.6% | -94.2% |
| All | -93.8% | +25.4% | -119.2% | -94.2% |
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