+65,302.9%
NFLX vs UTHR
+6,865.9%
+58,437.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -5.2% |
| 7D | -4.2% | -5.4% | +1.2% | -3.1% |
| 30D | +5.5% | -6.0% | +11.5% | +6.7% |
| 3M | -4.1% | -11.0% | +6.9% | -1.8% |
| 6M | -20.7% | -0.5% | -20.2% | -21.2% |
| YTD | -16.5% | +0.1% | -16.6% | -17.4% |
| 1Y | -37.8% | +28.2% | -65.9% | -41.9% |
| 3Y | +77.9% | +113.8% | -35.9% | +43.0% |
| 5Y | +32.5% | +131.3% | -98.8% | +2.3% |
| 10Y | +703.6% | +296.7% | +406.8% | +411.9% |
| All | +65,302.9% | +6,865.9% | +58,437.1% | +18,884.2% |
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 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