+8,378.1%
AMD vs REGN
+108.4%
+8,269.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.6% | -2.7% |
| 7D | +10.4% | -6.0% | +16.4% | +12.7% |
| 30D | +6.2% | -0.4% | +6.5% | +6.0% |
| 3M | +11.3% | +32.0% | -20.7% | -0.4% |
| 6M | +147.8% | +3.0% | +144.8% | +141.8% |
| YTD | +135.2% | +3.2% | +132.0% | +128.5% |
| 1Y | +215.7% | +43.4% | +172.2% | +164.1% |
| 3Y | +374.7% | -3.6% | +378.3% | +356.1% |
| 5Y | +378.7% | +23.1% | +355.6% | +297.6% |
| All | +8,378.1% | +108.4% | +8,269.7% | +5,480.5% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 10y: compounded portfolio wealth divided by compounded REGN 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…
10y analysis · Full analysis span regression · 6 months rolling