+21.3%
NOK vs UTHR
+40.6%
-19.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.2% | -3.8% | -2.6% |
| 7D | -10.4% | +3.8% | -14.2% | -10.5% |
| 30D | -19.0% | +13.4% | -32.5% | -19.5% |
| 3M | -16.7% | +17.3% | -34.0% | -17.2% |
| 6M | -37.1% | +4.7% | -41.8% | -36.4% |
| YTD | +27.7% | +24.9% | +2.8% | +25.7% |
| 1Y | +21.3% | +39.1% | -17.8% | +13.8% |
| All | +21.3% | +40.6% | -19.3% | +13.8% |
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