+432.9%
SNXX vs UTHR
+2.9%
+430.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.5% | +23.9% | +23.2% |
| 7D | +34.9% | -5.4% | +40.3% | +32.6% |
| 30D | +52.5% | -6.0% | +58.6% | +50.4% |
| 3M | -41.3% | -11.0% | -30.4% | -42.6% |
| 6M | +293.8% | -0.5% | +294.3% | +263.4% |
| All | +432.9% | +2.9% | +430.0% | +406.9% |
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 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