-7.6%
SNPS vs UTHR
+157.2%
-164.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.6% | 0.0% | +3.3% |
| 7D | +0.2% | -2.3% | +2.5% | +0.4% |
| 30D | -8.4% | +6.1% | -14.5% | -9.0% |
| 3M | +12.3% | +8.1% | +4.2% | +11.3% |
| 6M | -9.6% | +3.1% | -12.7% | -10.1% |
| YTD | -0.6% | +19.5% | -20.1% | -2.2% |
| 1Y | +18.7% | +29.7% | -11.1% | +16.2% |
| 3Y | -7.6% | +162.7% | -170.3% | -8.6% |
| All | -7.6% | +157.2% | -164.8% | -8.6% |
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