+68.1%
NTAP vs UTHR
+40.6%
+27.5%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.8% | -1.6% |
| 7D | -16.1% | +3.8% | -19.8% | -16.0% |
| 30D | -15.9% | +13.4% | -29.4% | -15.6% |
| 3M | -1.2% | +17.3% | -18.6% | -0.7% |
| 6M | +70.1% | +4.7% | +65.4% | +71.0% |
| YTD | +77.9% | +24.9% | +53.1% | +75.5% |
| 1Y | +68.1% | +39.1% | +29.0% | +71.8% |
| All | +68.1% | +40.6% | +27.5% | +71.8% |
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