+39.7%
RIG vs UTHR
+40.6%
-0.9%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +1.2% | -8.8% | -7.6% |
| 7D | -18.8% | +3.8% | -22.5% | -18.7% |
| 30D | -1.1% | +13.4% | -14.5% | -0.9% |
| 3M | +4.4% | +17.3% | -12.9% | +4.6% |
| 6M | -20.8% | +4.7% | -25.5% | -20.4% |
| YTD | +32.0% | +24.9% | +7.1% | +32.7% |
| 1Y | +39.7% | +39.1% | +0.6% | +29.6% |
| All | +39.7% | +40.6% | -0.9% | +29.6% |
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