-38.7%
SNAP vs UTHR
+29.3%
-68.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.1% | +0.8% |
| 7D | +6.0% | +5.2% | +0.9% | +5.2% |
| 30D | -13.8% | +9.5% | -23.2% | -14.0% |
| 3M | -0.8% | +17.9% | -18.7% | -1.2% |
| 6M | -6.2% | +2.0% | -8.2% | -5.9% |
| YTD | -34.8% | +21.3% | -56.1% | -35.7% |
| 1Y | -38.7% | +27.9% | -66.6% | -39.3% |
| All | -38.7% | +29.3% | -68.0% | -39.3% |
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