+1,275.9%
SNPS vs UTHR
+7,123.9%
-5,848.0%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.5% | -4.9% | -5.3% |
| 7D | -11.0% | -5.4% | -5.6% | -10.4% |
| 30D | -1.7% | -6.0% | +4.3% | -1.0% |
| 3M | -20.4% | -11.0% | -9.4% | -19.2% |
| 6M | -8.6% | -0.5% | -8.1% | -8.8% |
| YTD | -16.2% | +0.1% | -16.2% | -16.5% |
| 1Y | -34.6% | +28.2% | -62.7% | -36.9% |
| 3Y | -14.5% | +113.8% | -128.3% | -24.3% |
| 5Y | +17.0% | +131.3% | -114.3% | +1.5% |
| 10Y | +560.0% | +296.7% | +263.3% | +420.2% |
| All | +1,275.9% | +7,123.9% | -5,848.0% | +613.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling