-17.5%
RUN vs UTHR
+194.9%
-212.4%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.3% |
| 7D | +1.3% | -5.4% | +6.7% | +2.5% |
| 30D | -15.3% | -6.0% | -9.2% | -14.1% |
| 3M | -40.0% | -11.0% | -29.0% | -38.6% |
| 6M | -27.0% | -0.5% | -26.4% | -27.8% |
| YTD | -51.7% | +0.1% | -51.8% | -52.6% |
| 1Y | -45.9% | +28.2% | -74.1% | -50.3% |
| 3Y | -43.8% | +113.8% | -157.6% | -57.7% |
| 5Y | -80.5% | +131.3% | -211.8% | -86.0% |
| 10Y | +45.3% | +296.7% | -251.5% | -21.3% |
| All | -17.5% | +194.9% | -212.4% | -43.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling