-59.8%
MSTZ vs UTHR
+29.3%
-89.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.4% | +5.3% | +4.7% |
| 7D | +30.8% | +5.2% | +25.6% | +34.5% |
| 30D | +41.2% | +9.5% | +31.7% | +48.9% |
| 3M | -60.9% | +17.9% | -78.8% | -57.2% |
| 6M | -15.7% | +2.0% | -17.7% | -14.4% |
| YTD | -75.2% | +21.3% | -96.5% | -69.5% |
| 1Y | -59.8% | +27.9% | -87.7% | -56.1% |
| All | -59.8% | +29.3% | -89.1% | -56.1% |
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