+99.7%
TXN vs UTHR
+40.6%
+59.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.5% | -0.3% |
| 7D | +1.0% | +3.8% | -2.7% | +1.0% |
| 30D | +6.1% | +13.4% | -7.3% | +5.9% |
| 3M | +10.4% | +17.3% | -7.0% | +10.0% |
| 6M | +12.6% | +4.7% | +7.9% | +13.2% |
| YTD | +83.5% | +24.9% | +58.6% | +83.2% |
| 1Y | +99.7% | +39.1% | +60.6% | +100.9% |
| All | +99.7% | +40.6% | +59.1% | +100.9% |
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 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