+205.1%
NBIX vs UTHR
+313.7%
-108.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | +0.2% |
| 7D | +0.4% | +1.9% | -1.6% | -0.2% |
| 30D | -0.2% | -2.9% | +2.7% | +0.6% |
| 3M | -4.0% | -8.9% | +4.9% | -1.3% |
| 6M | +20.6% | -8.7% | +29.3% | +23.6% |
| YTD | +10.1% | +2.0% | +8.1% | +8.5% |
| 1Y | +8.8% | +22.8% | -14.0% | +0.4% |
| 3Y | +42.5% | +120.6% | -78.1% | +2.8% |
| 5Y | +61.5% | +136.4% | -74.9% | +10.8% |
| All | +205.1% | +313.7% | -108.6% | +41.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling