+2,620.0%
MUU vs UTHR
+37.3%
+2,582.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.5% | +12.1% | +11.7% |
| 7D | +17.4% | -5.4% | +22.8% | +18.8% |
| 30D | +24.0% | -6.0% | +30.0% | +25.4% |
| 3M | -23.9% | -11.0% | -12.9% | -22.3% |
| 6M | +284.4% | -0.5% | +285.0% | +274.4% |
| YTD | +583.7% | +0.1% | +583.6% | +566.3% |
| 1Y | +2,981.5% | +28.2% | +2,953.3% | +2,683.7% |
| All | +2,620.0% | +37.3% | +2,582.7% | +2,111.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling