-75.6%
PSKY vs UTHR
+319.3%
-395.0%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.1% | +1.7% |
| 7D | -6.0% | +2.8% | -8.8% | -6.4% |
| 30D | +10.7% | -2.3% | +12.9% | +11.0% |
| 3M | +1.2% | -7.4% | +8.6% | +2.3% |
| 6M | +1.5% | -6.0% | +7.5% | +2.1% |
| YTD | -21.8% | +3.4% | -25.2% | -23.0% |
| 1Y | -30.2% | +27.1% | -57.2% | -34.1% |
| 3Y | -20.1% | +123.8% | -143.9% | -35.1% |
| 5Y | -70.5% | +139.6% | -210.1% | -77.0% |
| All | -75.6% | +319.3% | -395.0% | -84.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling