+803.3%
NVDX vs UTHR
+115.6%
+687.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.0% | -0.3% |
| 7D | -10.2% | +1.9% | -12.2% | -10.3% |
| 30D | -7.3% | -2.9% | -4.5% | -7.2% |
| 3M | +5.5% | -8.9% | +14.4% | +5.8% |
| 6M | +18.3% | -8.7% | +27.0% | +18.6% |
| YTD | +11.4% | +2.0% | +9.4% | +11.6% |
| 1Y | +12.7% | +22.8% | -10.1% | +13.0% |
| All | +803.3% | +115.6% | +687.7% | +1,047.9% |
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