+208.5%
HUT vs REGN
+41.3%
+167.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.5% | +10.3% | +9.3% |
| 7D | +5.4% | -5.6% | +11.0% | +7.5% |
| 30D | +8.6% | -2.0% | +10.6% | +8.8% |
| 3M | -15.2% | +28.0% | -43.2% | -24.7% |
| 6M | +92.9% | +1.2% | +91.7% | +92.9% |
| YTD | +114.6% | +1.6% | +113.0% | +114.7% |
| 1Y | +208.5% | +38.2% | +170.3% | +186.7% |
| All | +208.5% | +41.3% | +167.2% | +186.7% |
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