+2,494.8%
NVDL vs UTHR
+79.9%
+2,414.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.6% | -4.1% | -4.7% |
| 7D | -8.7% | +2.8% | -11.5% | -8.7% |
| 30D | -1.3% | -2.3% | +0.9% | -1.3% |
| 3M | +11.4% | -7.4% | +18.8% | +11.4% |
| 6M | +22.9% | -6.0% | +28.9% | +23.0% |
| YTD | +15.4% | +3.4% | +12.0% | +15.6% |
| 1Y | +18.8% | +27.1% | -8.3% | +19.7% |
| 3Y | +641.4% | +123.8% | +517.6% | +753.1% |
| All | +2,494.8% | +79.9% | +2,414.8% | +2,653.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling