-41.9%
SNAP vs UTHR
+29.7%
-71.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.6% | -1.8% | +1.2% |
| 7D | -7.3% | -2.3% | -5.0% | -6.7% |
| 30D | -18.9% | +6.1% | -25.0% | -18.9% |
| 3M | -5.3% | +8.1% | -13.3% | -5.1% |
| 6M | -16.9% | +3.1% | -20.0% | -16.6% |
| YTD | -37.4% | +19.5% | -57.0% | -38.2% |
| All | -41.9% | +29.7% | -71.5% | -43.7% |
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