+719.8%
MU vs REGN
+46.5%
+673.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.9% | +8.0% | +6.3% |
| 7D | +9.0% | +4.2% | +4.8% | +8.5% |
| 30D | +13.8% | +7.8% | +6.0% | +12.8% |
| 3M | +2.1% | +31.8% | -29.7% | -1.2% |
| 6M | +153.8% | +5.4% | +148.4% | +159.0% |
| YTD | +256.4% | +7.7% | +248.7% | +263.0% |
| 1Y | +719.8% | +46.7% | +673.1% | +703.7% |
| All | +719.8% | +46.5% | +673.3% | +703.7% |
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