-51.9%
NVO vs UTHR
+124.0%
-175.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.7% | -1.2% |
| 7D | -7.4% | +2.8% | -10.1% | -7.7% |
| 30D | -5.5% | -2.3% | -3.2% | -5.3% |
| 3M | +4.1% | -7.4% | +11.5% | +5.2% |
| 6M | +19.3% | -6.0% | +25.3% | +20.1% |
| YTD | -9.2% | +3.4% | -12.6% | -9.9% |
| 1Y | -15.0% | +27.1% | -42.1% | -17.9% |
| All | -51.9% | +124.0% | -175.8% | -58.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling