+253.1%
TSEM vs UTHR
+23.3%
+229.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -0.5% | +8.4% | +7.8% |
| 7D | +6.9% | -5.4% | +12.3% | +6.7% |
| 30D | +5.3% | -6.0% | +11.4% | +5.3% |
| 3M | -14.9% | -11.0% | -3.9% | -15.1% |
| 6M | +80.0% | -0.5% | +80.6% | +77.2% |
| YTD | +89.4% | +0.1% | +89.3% | +88.4% |
| 1Y | +253.1% | +28.2% | +224.9% | +260.5% |
| All | +253.1% | +23.3% | +229.8% | +260.5% |
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