-28.8%
SPXS vs UTHR
+29.3%
-58.1%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.2% |
| 7D | -7.5% | +5.2% | -12.7% | -6.6% |
| 30D | +5.3% | +9.5% | -4.1% | +6.4% |
| 3M | +9.7% | +17.9% | -8.2% | +11.7% |
| 6M | -4.6% | +2.0% | -6.6% | -5.3% |
| YTD | -25.8% | +21.3% | -47.1% | -23.2% |
| 1Y | -28.8% | +27.9% | -56.7% | -24.3% |
| All | -28.8% | +29.3% | -58.1% | -24.3% |
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