-23.9%
NVDX vs UTHR
+40.6%
-64.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +1.2% | -7.4% | -6.3% |
| 7D | -14.1% | +3.8% | -17.8% | -14.4% |
| 30D | -31.3% | +13.4% | -44.8% | -32.3% |
| 3M | -16.2% | +17.3% | -33.5% | -17.6% |
| 6M | -11.9% | +4.7% | -16.6% | -11.9% |
| YTD | -9.4% | +24.9% | -34.3% | -11.9% |
| 1Y | -23.9% | +39.1% | -63.0% | -15.5% |
| All | -23.9% | +40.6% | -64.5% | -15.5% |
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