-38.7%
NOW vs UTHR
+40.6%
-79.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.5% | -0.3% |
| 7D | -27.5% | +3.8% | -31.3% | -27.5% |
| 30D | -20.0% | +13.4% | -33.5% | -20.2% |
| 3M | -7.9% | +17.3% | -25.2% | -8.2% |
| 6M | +18.3% | +4.7% | +13.6% | +16.8% |
| YTD | -29.0% | +24.9% | -53.9% | -30.4% |
| 1Y | -38.7% | +39.1% | -77.8% | -37.4% |
| All | -38.7% | +40.6% | -79.3% | -37.4% |
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