-88.4%
MSTU vs UTHR
+46.2%
-134.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.6% | -6.2% | -6.6% |
| 7D | -22.0% | +2.8% | -24.8% | -22.7% |
| 30D | +60.3% | -2.3% | +62.6% | +61.5% |
| 3M | -3.7% | -7.4% | +3.7% | -1.4% |
| 6M | -45.2% | -6.0% | -39.2% | -44.1% |
| YTD | -64.3% | +3.4% | -67.7% | -64.4% |
| 1Y | -94.0% | +27.1% | -121.1% | -94.3% |
| All | -88.4% | +46.2% | -134.6% | -91.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling