+444.9%
TTMI vs UTHR
+167.1%
+277.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.7% | -3.0% |
| 7D | +22.6% | +4.9% | +17.7% | +21.6% |
| 30D | -34.3% | +9.2% | -43.5% | -35.3% |
| 3M | -44.8% | +15.9% | -60.7% | -46.3% |
| 6M | -53.3% | +2.0% | -55.3% | -53.5% |
| YTD | +10.6% | +21.8% | -11.2% | +6.2% |
| 1Y | +8.2% | +28.6% | -20.4% | +2.9% |
| All | +444.9% | +167.1% | +277.8% | +350.9% |
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 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