-79.5%
SPXS vs UTHR
+125.3%
-204.7%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.3% | +1.8% |
| 7D | +1.2% | +3.0% | -1.8% | +1.8% |
| 30D | +5.2% | -4.3% | +9.5% | +4.3% |
| 3M | -9.2% | -8.4% | -0.8% | -10.6% |
| 6M | -29.6% | -4.2% | -25.4% | -29.9% |
| YTD | -27.6% | +4.0% | -31.6% | -26.4% |
| 1Y | -36.7% | +25.5% | -62.2% | -33.1% |
| All | -79.5% | +125.3% | -204.7% | -75.3% |
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 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