+130.7%
REPL vs UTHR
+40.6%
+90.0%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | +0.1% |
| 7D | +28.8% | +3.8% | +25.1% | +28.6% |
| 30D | +57.3% | +13.4% | +43.9% | +56.4% |
| 3M | +73.6% | +17.3% | +56.3% | +72.3% |
| 6M | +582.8% | +4.7% | +578.1% | +584.3% |
| YTD | +112.9% | +24.9% | +88.0% | +112.5% |
| 1Y | +130.7% | +39.1% | +91.5% | +130.2% |
| All | +130.7% | +40.6% | +90.0% | +130.2% |
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