+3,146.1%
NBIX vs UTHR
+7,264.6%
-4,118.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | +0.2% |
| 7D | +0.4% | +1.9% | -1.6% | -0.3% |
| 30D | -0.2% | -2.9% | +2.7% | +0.7% |
| 3M | -4.0% | -8.9% | +4.9% | -1.2% |
| 6M | +20.6% | -8.7% | +29.3% | +23.6% |
| YTD | +10.1% | +2.0% | +8.1% | +8.4% |
| 1Y | +8.8% | +22.8% | -14.0% | +0.3% |
| 3Y | +42.5% | +120.6% | -78.1% | +4.6% |
| 5Y | +61.5% | +136.4% | -74.9% | +13.3% |
| 10Y | +217.6% | +314.4% | -96.8% | +75.7% |
| All | +3,146.1% | +7,264.6% | -4,118.5% | +1,004.1% |
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 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