+1.7%
HUT vs REGN
+45.3%
-43.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -4.4% | -18.8% | -22.2% |
| 7D | -29.5% | +14.4% | -44.0% | -30.8% |
| 30D | -45.2% | +28.1% | -73.3% | -48.3% |
| 3M | -51.6% | +22.5% | -74.1% | -54.1% |
| 6M | -37.3% | +31.6% | -68.9% | -41.0% |
| YTD | +6.5% | +21.0% | -14.5% | +4.3% |
| 1Y | +1.7% | +49.0% | -47.2% | +10.0% |
| All | +1.7% | +45.3% | -43.6% | +10.0% |
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