+63.9%
RBRK vs UTHR
+40.6%
+23.3%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.2% | +0.9% | +2.1% |
| 7D | -12.5% | +3.8% | -16.3% | -12.6% |
| 30D | -3.0% | +13.4% | -16.4% | -3.3% |
| 3M | +46.9% | +17.3% | +29.6% | +46.6% |
| 6M | +105.4% | +4.7% | +100.7% | +104.5% |
| YTD | +55.6% | +24.9% | +30.7% | +54.3% |
| 1Y | +63.9% | +39.1% | +24.8% | +59.6% |
| All | +63.9% | +40.6% | +23.3% | +59.6% |
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