-85.5%
RUN vs UTHR
+195.4%
-280.8%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.4% | -5.7% | -6.0% |
| 7D | -13.7% | +4.9% | -18.6% | -14.0% |
| 30D | +9.4% | +9.2% | +0.2% | +8.3% |
| 3M | -13.4% | +15.9% | -29.4% | -14.9% |
| 6M | -39.6% | +2.0% | -41.6% | -39.9% |
| YTD | -53.7% | +21.8% | -75.5% | -55.2% |
| 1Y | -56.2% | +28.6% | -84.7% | -57.9% |
| 3Y | -9.7% | +166.2% | -176.0% | -27.1% |
| 5Y | -85.5% | +191.8% | -277.3% | -87.5% |
| All | -85.5% | +195.4% | -280.8% | -87.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling