-14.6%
SNPS vs UTHR
+123.2%
-137.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.1% | -2.6% | -0.6% |
| 7D | -5.5% | -2.9% | -2.6% | -5.3% |
| 30D | -5.8% | -7.6% | +1.8% | -5.2% |
| 3M | -17.2% | -8.6% | -8.6% | -16.7% |
| 6M | -10.4% | +4.1% | -14.5% | -10.6% |
| YTD | -16.5% | +2.2% | -18.7% | -16.7% |
| 1Y | -35.6% | +26.2% | -61.8% | -36.6% |
| 3Y | -14.6% | +121.2% | -135.8% | -14.6% |
| All | -14.6% | +123.2% | -137.8% | -14.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling