+208.0%
RDDT vs UTHR
+112.5%
+95.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.7% | +6.2% |
| 7D | -0.4% | +2.8% | -3.2% | -0.9% |
| 30D | -0.5% | -2.3% | +1.7% | -0.3% |
| 3M | -9.8% | -7.4% | -2.4% | -8.7% |
| 6M | +15.8% | -6.0% | +21.8% | +16.6% |
| YTD | -32.4% | +3.4% | -35.8% | -33.4% |
| 1Y | -40.0% | +27.1% | -67.1% | -43.5% |
| All | +208.0% | +112.5% | +95.4% | +84.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling