+141.7%
RNG vs UTHR
+23.3%
+118.4%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -4.0% |
| 7D | +5.8% | -5.4% | +11.2% | +4.5% |
| 30D | +19.6% | -6.0% | +25.7% | +18.0% |
| 3M | +67.0% | -11.0% | +78.0% | +62.9% |
| 6M | +88.4% | -0.5% | +88.9% | +90.1% |
| YTD | +155.5% | +0.1% | +155.4% | +158.1% |
| 1Y | +141.7% | +28.2% | +113.5% | +143.2% |
| All | +141.7% | +23.3% | +118.4% | +143.2% |
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