+3,192.1%
EQT vs REGN
+3,539.8%
-347.6%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +0.7% |
| 7D | -1.2% | -6.0% | +4.8% | -0.8% |
| 30D | +1.1% | -0.4% | +1.4% | +1.1% |
| 3M | +4.8% | +32.0% | -27.2% | +2.8% |
| 6M | -10.6% | +3.0% | -13.6% | -10.9% |
| YTD | +3.4% | +3.2% | +0.3% | +3.0% |
| 1Y | +8.7% | +43.4% | -34.8% | +5.6% |
| 3Y | +35.0% | -3.6% | +38.6% | +33.9% |
| 5Y | +204.2% | +23.1% | +181.2% | +196.0% |
| 10Y | +52.5% | +108.3% | -55.8% | +41.4% |
| All | +3,192.1% | +3,539.8% | -347.6% | +2,363.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling