-56.2%
PLUG vs UTHR
-4.7%
-51.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.7% | +8.1% | +7.5% |
| 7D | +5.8% | -6.1% | +12.0% | +7.0% |
| 30D | -18.5% | +3.1% | -21.7% | -17.9% |
| 3M | -30.0% | +5.5% | -35.4% | -30.2% |
| 6M | -56.2% | -5.8% | -50.4% | -54.3% |
| All | -56.2% | -4.7% | -51.5% | -54.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling