-61.2%
MSTZ vs UTHR
+25.5%
-86.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.4% | +0.4% |
| 7D | -1.2% | -6.1% | +4.9% | -4.1% |
| 30D | +22.2% | +3.1% | +19.1% | +24.8% |
| 3M | -70.4% | +5.5% | -75.9% | -69.6% |
| 6M | -31.0% | -5.8% | -25.2% | -32.8% |
| YTD | -81.0% | +15.3% | -96.4% | -77.4% |
| 1Y | -61.2% | +23.8% | -85.0% | -57.5% |
| All | -61.2% | +25.5% | -86.6% | -57.5% |
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 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