-20.1%
NVDL vs UTHR
+40.6%
-60.7%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.2% | -7.3% | -6.2% |
| 7D | -14.0% | +3.8% | -17.8% | -14.3% |
| 30D | -31.2% | +13.4% | -44.6% | -32.1% |
| 3M | -15.5% | +17.3% | -32.8% | -16.9% |
| 6M | -10.3% | +4.7% | -15.0% | -10.3% |
| YTD | -5.8% | +24.9% | -30.7% | -8.1% |
| 1Y | -20.1% | +39.1% | -59.2% | -11.0% |
| All | -20.1% | +40.6% | -60.7% | -11.0% |
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