+148.3%
REPL vs UTHR
+28.4%
+119.8%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.8% | -3.9% | -2.2% |
| 7D | -9.6% | +3.0% | -12.6% | -9.6% |
| 30D | +5.7% | -4.3% | +10.0% | +5.8% |
| 3M | +56.4% | -8.4% | +64.8% | +57.7% |
| 6M | +67.4% | -4.2% | +71.7% | +66.9% |
| YTD | +48.7% | +4.0% | +44.6% | +47.0% |
| 1Y | +148.3% | +25.5% | +122.8% | +125.7% |
| All | +148.3% | +28.4% | +119.8% | +125.7% |
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