-99.1%
NVD vs UTHR
+115.6%
-214.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.2% |
| 7D | +10.8% | +1.9% | +8.9% | +10.9% |
| 30D | +0.8% | -2.9% | +3.6% | +0.6% |
| 3M | -20.8% | -8.9% | -12.0% | -21.1% |
| 6M | -41.2% | -8.7% | -32.4% | -41.3% |
| YTD | -44.2% | +2.0% | -46.2% | -44.2% |
| 1Y | -54.2% | +22.8% | -77.0% | -54.0% |
| 3Y | -99.1% | +120.6% | -219.8% | -99.2% |
| All | -99.1% | +115.6% | -214.7% | -99.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling