+858.0%
TTMI vs UTHR
+124.0%
+734.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -1.0% | -1.4% |
| 7D | +6.0% | +2.8% | +3.2% | +5.4% |
| 30D | -6.4% | -2.3% | -4.2% | -6.1% |
| 3M | -28.9% | -7.4% | -21.5% | -28.0% |
| 6M | +26.9% | -6.0% | +32.8% | +28.2% |
| YTD | +77.3% | +3.4% | +73.9% | +75.7% |
| 1Y | +147.5% | +27.1% | +120.4% | +136.3% |
| All | +858.0% | +124.0% | +734.1% | +754.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling