-10.5%
TEM vs UTHR
+40.6%
-51.1%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.2% | -4.0% | -2.7% |
| 7D | -1.3% | +3.8% | -5.1% | -1.0% |
| 30D | -9.5% | +13.4% | -22.9% | -8.7% |
| 3M | +60.7% | +17.3% | +43.4% | +62.7% |
| 6M | +35.5% | +4.7% | +30.8% | +36.8% |
| YTD | +28.0% | +24.9% | +3.2% | +34.3% |
| 1Y | -10.5% | +39.1% | -49.6% | -1.4% |
| All | -10.5% | +40.6% | -51.1% | -1.4% |
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