+713.6%
ONDS vs UTHR
+125.3%
+588.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.8% | -6.1% | -4.5% |
| 7D | -4.2% | +3.0% | -7.2% | -4.5% |
| 30D | -21.7% | -4.3% | -17.4% | -21.3% |
| 3M | -24.5% | -8.4% | -16.1% | -23.8% |
| 6M | -25.0% | -4.2% | -20.8% | -25.2% |
| YTD | -25.3% | +4.0% | -29.3% | -26.9% |
| 1Y | +33.8% | +25.5% | +8.2% | +26.1% |
| All | +713.6% | +125.3% | +588.3% | +664.6% |
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