+12,101.8%
REGN vs UTHR
+7,364.6%
+4,737.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.6% |
| 7D | -6.0% | +2.8% | -8.7% | -6.8% |
| 30D | -0.4% | -2.3% | +1.9% | +0.2% |
| 3M | +32.0% | -7.4% | +39.4% | +35.1% |
| 6M | +3.0% | -6.0% | +9.0% | +4.6% |
| YTD | +3.2% | +3.4% | -0.2% | +1.1% |
| 1Y | +43.4% | +27.1% | +16.4% | +31.1% |
| 3Y | -3.6% | +123.8% | -127.4% | -30.2% |
| 5Y | +23.1% | +139.6% | -116.5% | -14.7% |
| 10Y | +108.3% | +320.0% | -211.7% | +11.8% |
| All | +12,101.8% | +7,364.6% | +4,737.2% | +2,986.4% |
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