+185.3%
RNG vs UTHR
+40.6%
+144.7%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.4% | 0.0% |
| 7D | -9.6% | +3.8% | -13.3% | -9.0% |
| 30D | -1.4% | +13.4% | -14.8% | +0.7% |
| 3M | +28.8% | +17.3% | +11.4% | +32.6% |
| 6M | +65.6% | +4.7% | +60.9% | +66.4% |
| YTD | +171.4% | +24.9% | +146.5% | +187.4% |
| 1Y | +185.3% | +39.1% | +146.2% | +221.1% |
| All | +185.3% | +40.6% | +144.7% | +221.1% |
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