-3.4%
TSN vs UTHR
+25.1%
-28.5%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -1.1% |
| 7D | -7.3% | +3.0% | -10.3% | -7.3% |
| 30D | -8.6% | -4.3% | -4.3% | -8.6% |
| 3M | -7.5% | -8.4% | +0.9% | -7.5% |
| 6M | -14.1% | -4.2% | -9.9% | -13.7% |
| YTD | -9.4% | +4.0% | -13.5% | -8.7% |
| All | -3.4% | +25.1% | -28.5% | -3.7% |
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