+911.9%
NVDA vs UTHR
+140.7%
+771.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.8% | -2.7% | -1.1% |
| 7D | -0.3% | +3.0% | -3.3% | -0.6% |
| 30D | +2.8% | -4.3% | +7.1% | +3.2% |
| 3M | +7.4% | -8.4% | +15.8% | +8.1% |
| 6M | +22.6% | -4.2% | +26.8% | +22.8% |
| YTD | +20.1% | +4.0% | +16.1% | +19.4% |
| 1Y | +31.2% | +25.5% | +5.6% | +28.2% |
| 3Y | +391.7% | +125.1% | +266.6% | +338.3% |
| 5Y | +911.9% | +140.3% | +771.6% | +805.0% |
| All | +911.9% | +140.7% | +771.1% | +805.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling