+265.3%
HUT vs REGN
+46.5%
+218.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.1% | +6.9% |
| 7D | +17.8% | +4.2% | +13.6% | +15.8% |
| 30D | +0.8% | +7.8% | -7.0% | -2.5% |
| 3M | -26.8% | +31.8% | -58.6% | -35.3% |
| 6M | +72.6% | +5.4% | +67.2% | +70.0% |
| YTD | +103.6% | +7.7% | +96.0% | +99.8% |
| 1Y | +265.3% | +46.7% | +218.6% | +233.6% |
| All | +265.3% | +46.5% | +218.8% | +233.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling