+45.8%
TNA vs UTHR
+25.4%
+20.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +1.3% |
| 7D | -7.3% | +1.9% | -9.2% | -7.5% |
| 30D | -14.2% | -2.9% | -11.3% | -13.8% |
| 3M | -4.6% | -8.9% | +4.3% | -3.3% |
| 6M | +36.9% | -8.7% | +45.7% | +39.4% |
| YTD | +42.5% | +2.0% | +40.5% | +41.6% |
| 1Y | +45.8% | +22.8% | +23.0% | +44.4% |
| All | +45.8% | +25.4% | +20.4% | +44.4% |
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