+6.7%
TEM vs UTHR
+30.1%
-23.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -4.5% |
| 7D | +7.8% | +4.9% | +2.9% | +7.7% |
| 30D | +11.2% | +9.2% | +2.1% | +11.6% |
| 3M | +39.0% | +15.9% | +23.0% | +40.0% |
| 6M | +61.6% | +2.0% | +59.7% | +62.6% |
| YTD | +28.5% | +21.8% | +6.8% | +34.5% |
| 1Y | +6.7% | +28.6% | -21.8% | +9.9% |
| All | +6.7% | +30.1% | -23.4% | +9.9% |
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