+99.0%
NTRA vs UTHR
+40.6%
+58.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.2% | -0.6% | +0.4% |
| 7D | -7.9% | +3.8% | -11.6% | -8.5% |
| 30D | -8.1% | +13.4% | -21.6% | -10.3% |
| 3M | +42.1% | +17.3% | +24.8% | +37.9% |
| 6M | +84.8% | +4.7% | +80.1% | +83.9% |
| YTD | +70.7% | +24.9% | +45.8% | +64.0% |
| 1Y | +99.0% | +39.1% | +59.9% | +88.0% |
| All | +99.0% | +40.6% | +58.4% | +88.0% |
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