+19.3%
RF vs UTHR
+31.0%
-11.8%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -0.9% |
| 7D | +0.3% | -2.1% | +2.5% | +0.5% |
| 30D | +6.2% | +7.2% | -1.0% | +5.9% |
| 3M | -7.8% | +11.1% | -19.0% | -8.2% |
| 6M | +5.9% | +4.2% | +1.7% | +6.2% |
| YTD | +9.0% | +20.8% | -11.8% | +6.4% |
| 1Y | +19.3% | +29.7% | -10.4% | +15.1% |
| All | +19.3% | +31.0% | -11.8% | +15.1% |
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 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