+75.2%
STRL vs UTHR
+24.8%
+50.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.1% | +1.1% | +3.1% |
| 7D | +10.1% | -2.9% | +13.0% | +10.2% |
| 30D | -8.2% | -7.6% | -0.6% | -7.9% |
| 3M | -43.7% | -8.6% | -35.1% | -43.5% |
| 6M | +27.1% | +4.1% | +23.0% | +25.2% |
| YTD | +64.0% | +2.2% | +61.8% | +63.7% |
| 1Y | +75.2% | +26.2% | +49.0% | +62.7% |
| All | +75.2% | +24.8% | +50.3% | +62.7% |
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