+368.8%
SNXX vs UTHR
+4.9%
+363.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.3% | -5.7% | -7.5% |
| 7D | -12.0% | +1.9% | -14.0% | -11.5% |
| 30D | +37.9% | -2.9% | +40.8% | +37.2% |
| 3M | -52.7% | -8.9% | -43.8% | -53.4% |
| 6M | +194.8% | -8.7% | +203.5% | +194.2% |
| All | +368.8% | +4.9% | +363.9% | +348.8% |
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