+213.7%
MTSI vs UTHR
+167.1%
+46.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.6% |
| 7D | +29.1% | +4.9% | +24.2% | +28.3% |
| 30D | -20.4% | +9.2% | -29.6% | -21.0% |
| 3M | -20.9% | +15.9% | -36.9% | -22.1% |
| 6M | -32.3% | +2.0% | -34.2% | -32.3% |
| YTD | +43.5% | +21.8% | +21.7% | +39.2% |
| 1Y | +43.8% | +28.6% | +15.3% | +38.3% |
| All | +213.7% | +167.1% | +46.7% | +183.4% |
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