+285.6%
MRVL vs REGN
+21.2%
+264.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.5% | +5.5% | +4.4% |
| 7D | +5.6% | -5.6% | +11.2% | +7.3% |
| 30D | +8.8% | -2.0% | +10.7% | +9.2% |
| 3M | -15.9% | +28.0% | -43.8% | -22.2% |
| 6M | +161.3% | +1.2% | +160.1% | +159.5% |
| YTD | +178.2% | +1.6% | +176.6% | +175.4% |
| 1Y | +255.3% | +38.2% | +217.1% | +214.3% |
| 3Y | +323.1% | -5.4% | +328.5% | +323.9% |
| All | +285.6% | +21.2% | +264.4% | +246.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling