-52.6%
RBLX vs UTHR
+40.6%
-93.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.2% | +7.3% | +8.5% |
| 7D | -7.5% | +3.8% | -11.2% | -7.5% |
| 30D | +10.6% | +13.4% | -2.8% | +10.6% |
| 3M | +33.3% | +17.3% | +16.0% | +33.2% |
| 6M | +3.7% | +4.7% | -1.0% | +2.0% |
| YTD | -39.1% | +24.9% | -64.0% | -38.4% |
| 1Y | -52.6% | +39.1% | -91.8% | -49.8% |
| All | -52.6% | +40.6% | -93.3% | -49.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling