+139.6%
UTHR vs BMRN
-18.8%
+158.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -1.0% |
| 7D | +2.8% | -1.4% | +4.2% | +3.1% |
| 30D | -2.3% | -5.8% | +3.6% | -0.8% |
| 3M | -7.4% | +16.6% | -24.0% | -11.5% |
| 6M | -6.0% | +7.6% | -13.6% | -8.4% |
| YTD | +3.4% | +10.2% | -6.8% | -0.2% |
| 1Y | +27.1% | +20.2% | +6.9% | +18.7% |
| 3Y | +123.8% | -27.4% | +151.2% | +136.8% |
| 5Y | +139.6% | -16.0% | +155.6% | +132.9% |
| All | +139.6% | -18.8% | +158.4% | +132.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 5y: compounded portfolio wealth divided by compounded BMRN 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…
5y analysis · Full analysis span regression · 6 months rolling