+404.4%
SNXX vs UTHR
+6.3%
+398.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.6% | -7.4% | -8.1% |
| 7D | +16.8% | +2.8% | +14.0% | +17.9% |
| 30D | +65.3% | -2.3% | +67.5% | +64.9% |
| 3M | -34.8% | -7.4% | -27.4% | -35.5% |
| 6M | +255.1% | -6.0% | +261.1% | +252.8% |
| All | +404.4% | +6.3% | +398.0% | +385.1% |
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