+23.9%
ONDS vs UTHR
+273.7%
-249.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | 0.0% |
| 7D | -3.5% | -5.4% | +1.9% | -2.6% |
| 30D | -14.1% | -6.0% | -8.0% | -13.1% |
| 3M | -36.3% | -11.0% | -25.4% | -35.1% |
| 6M | -27.5% | -0.5% | -27.0% | -28.5% |
| YTD | -21.9% | +0.1% | -22.0% | -23.4% |
| 1Y | +43.0% | +28.2% | +14.8% | +31.7% |
| 3Y | +697.1% | +113.8% | +583.3% | +531.0% |
| 5Y | -1.2% | +131.3% | -132.5% | -25.1% |
| All | +23.9% | +273.7% | -249.8% | -7.9% |
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 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