+57.2%
RBLX vs UTHR
+124.0%
-66.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.8% |
| 7D | +8.1% | +2.8% | +5.3% | +8.0% |
| 30D | +23.9% | -2.3% | +26.2% | +24.0% |
| 3M | +8.1% | -7.4% | +15.5% | +8.4% |
| 6M | -23.7% | -6.0% | -17.7% | -23.6% |
| YTD | -44.6% | +3.4% | -48.0% | -44.7% |
| 1Y | -66.2% | +27.1% | -93.3% | -66.7% |
| All | +57.2% | +124.0% | -66.8% | +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 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