+37.3%
RGEN vs UTHR
+25.1%
+12.1%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.8% | -3.8% | -2.2% |
| 7D | -4.6% | +3.0% | -7.6% | -4.8% |
| 30D | +1.2% | -4.3% | +5.5% | +1.6% |
| 3M | +26.8% | -8.4% | +35.2% | +28.0% |
| 6M | +29.1% | -4.2% | +33.3% | +29.0% |
| YTD | +0.7% | +4.0% | -3.3% | -0.7% |
| All | +37.3% | +25.1% | +12.1% | +33.9% |
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