-92.7%
SNAP vs UTHR
+139.1%
-231.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.1% | -2.9% | -1.2% |
| 7D | +1.5% | -2.9% | +4.4% | +2.1% |
| 30D | +1.9% | -7.6% | +9.5% | +3.5% |
| 3M | -3.9% | -8.6% | +4.7% | -2.1% |
| 6M | +5.2% | +4.1% | +1.1% | +3.3% |
| YTD | -32.7% | +2.2% | -34.9% | -33.9% |
| 1Y | -24.8% | +26.2% | -51.0% | -30.3% |
| 3Y | -42.2% | +121.2% | -163.4% | -56.1% |
| 5Y | -92.7% | +136.5% | -229.2% | -94.6% |
| All | -92.7% | +139.1% | -231.7% | -94.6% |
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