+652.2%
RGTI vs UTHR
+121.0%
+531.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.1% | +1.1% |
| 7D | +0.5% | +1.9% | -1.5% | -0.1% |
| 30D | -17.1% | -2.9% | -14.2% | -16.5% |
| 3M | -26.0% | -8.9% | -17.1% | -24.3% |
| 6M | -9.9% | -8.7% | -1.1% | -7.9% |
| YTD | -31.1% | +2.0% | -33.1% | -32.1% |
| 1Y | -8.5% | +22.8% | -31.3% | -14.1% |
| 3Y | +652.2% | +120.6% | +531.6% | +449.9% |
| All | +652.2% | +121.0% | +531.3% | +449.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling