-1.4%
TENB vs UTHR
+25.4%
-26.8%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.3% | -4.7% | -6.1% |
| 7D | -12.1% | +1.9% | -14.0% | -11.9% |
| 30D | -18.6% | -2.9% | -15.8% | -18.7% |
| 3M | +12.1% | -8.9% | +20.9% | +11.5% |
| 6M | +46.8% | -8.7% | +55.5% | +45.4% |
| YTD | +28.0% | +2.0% | +25.9% | +26.3% |
| 1Y | -1.4% | +22.8% | -24.2% | +2.9% |
| All | -1.4% | +25.4% | -26.8% | +2.9% |
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