+408.3%
TXG vs UTHR
+27.1%
+381.2%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.3% |
| 7D | +5.0% | +2.8% | +2.2% | +5.0% |
| 30D | +13.5% | -2.3% | +15.8% | +13.5% |
| 3M | +128.0% | -7.4% | +135.4% | +127.8% |
| 6M | +224.4% | -6.0% | +230.4% | +224.3% |
| YTD | +307.0% | +3.4% | +303.6% | +304.9% |
| All | +408.3% | +27.1% | +381.2% | +424.1% |
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