-49.2%
NIO vs UTHR
+29.7%
-78.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.6% | -3.0% | +0.1% |
| 7D | +6.9% | -2.3% | +9.2% | +7.3% |
| 30D | -4.7% | +6.1% | -10.8% | -5.5% |
| 3M | -28.1% | +8.1% | -36.2% | -29.0% |
| 6M | -41.7% | +3.1% | -44.8% | -42.1% |
| YTD | -33.1% | +19.5% | -52.7% | -34.0% |
| All | -49.2% | +29.7% | -78.8% | -51.1% |
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 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