+151.8%
NBIS vs UTHR
+25.4%
+126.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.3% | -0.2% | -1.4% |
| 7D | -0.8% | +1.9% | -2.8% | -1.0% |
| 30D | -13.4% | -2.9% | -10.5% | -13.1% |
| 3M | +1.0% | -8.9% | +9.9% | +2.2% |
| 6M | +100.5% | -8.7% | +109.2% | +104.2% |
| YTD | +168.3% | +2.0% | +166.2% | +162.0% |
| 1Y | +151.8% | +22.8% | +129.0% | +132.2% |
| All | +151.8% | +25.4% | +126.4% | +132.2% |
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