+10.7%
SNDU vs UTHR
+12.7%
-2.1%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +1.2% | -17.0% | -14.9% |
| 7D | -48.0% | +3.8% | -51.8% | -46.4% |
| 30D | -66.4% | +13.4% | -79.9% | -63.4% |
| 3M | -58.7% | +17.3% | -76.0% | -53.8% |
| 6M | -68.6% | +4.7% | -73.3% | -67.3% |
| All | +10.7% | +12.7% | -2.1% | +28.5% |
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