-95.2%
SNDQ vs UTHR
-13.5%
-81.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.3% | +8.2% | +9.1% |
| 7D | +11.6% | +1.9% | +9.7% | +7.0% |
| 30D | -45.1% | -2.9% | -42.2% | -41.6% |
| 3M | -68.6% | -8.9% | -59.8% | -61.3% |
| All | -95.2% | -13.5% | -81.7% | -94.0% |
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 · Available span rolling