+265.1%
MU vs UTHR
+40.6%
+224.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +1.2% | -8.2% | -7.0% |
| 7D | -19.1% | +3.8% | -22.9% | -19.1% |
| 30D | -25.2% | +13.4% | -38.7% | -25.4% |
| 3M | -10.9% | +17.3% | -28.2% | -10.7% |
| 6M | +38.0% | +4.7% | +33.3% | +39.3% |
| YTD | +178.8% | +24.9% | +153.9% | +178.0% |
| 1Y | +265.1% | +39.1% | +226.0% | +223.2% |
| All | +265.1% | +40.6% | +224.5% | +223.2% |
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