+249.5%
MRVL vs REGN
+46.5%
+203.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.9% | +8.9% | +7.0% |
| 7D | +3.2% | +4.2% | -1.0% | +3.2% |
| 30D | +5.9% | +7.8% | -1.9% | +6.1% |
| 3M | -29.3% | +31.8% | -61.1% | -28.6% |
| 6M | +186.5% | +5.4% | +181.1% | +190.9% |
| YTD | +163.4% | +7.7% | +155.8% | +168.4% |
| 1Y | +249.5% | +46.7% | +202.8% | +278.2% |
| All | +249.5% | +46.5% | +203.0% | +278.2% |
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