+47.8%
NXPI vs UTHR
+165.4%
-117.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.1% | +0.9% | +1.9% |
| 7D | -0.5% | -2.1% | +1.6% | -0.2% |
| 30D | +15.0% | +7.2% | +7.8% | +14.2% |
| 3M | +12.6% | +11.1% | +1.4% | +11.3% |
| 6M | -10.6% | +4.2% | -14.7% | -11.0% |
| YTD | +22.1% | +20.8% | +1.3% | +19.3% |
| 1Y | +29.8% | +29.7% | +0.1% | +25.8% |
| 3Y | +47.8% | +164.1% | -116.4% | +35.8% |
| All | +47.8% | +165.4% | -117.6% | +35.8% |
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