-54.3%
RUN vs UTHR
+29.3%
-83.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.2% |
| 7D | -13.5% | +5.2% | -18.7% | -12.7% |
| 30D | +18.3% | +9.5% | +8.8% | +19.4% |
| 3M | -12.5% | +17.9% | -30.4% | -10.8% |
| 6M | -40.3% | +2.0% | -42.3% | -40.4% |
| YTD | -53.1% | +21.3% | -74.4% | -52.6% |
| 1Y | -54.3% | +27.9% | -82.1% | -56.5% |
| All | -54.3% | +29.3% | -83.6% | -56.5% |
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