+866.8%
NVDX vs UTHR
+116.0%
+750.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.1% | -6.0% | -4.0% |
| 7D | +7.3% | -2.9% | +10.2% | +7.4% |
| 30D | -0.9% | -7.6% | +6.7% | -0.7% |
| 3M | +8.4% | -8.6% | +17.0% | +8.7% |
| 6M | +38.2% | +4.1% | +34.0% | +37.9% |
| YTD | +19.3% | +2.2% | +17.1% | +19.4% |
| 1Y | +33.3% | +26.2% | +7.1% | +33.7% |
| All | +866.8% | +116.0% | +750.8% | +1,128.4% |
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