+206.9%
MTSI vs UTHR
+190.6%
+16.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.2% | -5.5% |
| 7D | +10.0% | +5.2% | +4.8% | +9.3% |
| 30D | -20.3% | +9.5% | -29.8% | -21.1% |
| 3M | -24.4% | +17.9% | -42.4% | -26.0% |
| 6M | -39.2% | +2.0% | -41.2% | -39.3% |
| YTD | +35.5% | +21.3% | +14.2% | +31.0% |
| 1Y | +43.0% | +27.9% | +15.2% | +37.1% |
| 3Y | +196.3% | +162.3% | +33.9% | +152.0% |
| All | +206.9% | +190.6% | +16.3% | +154.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling