+28.0%
NBIS vs REGN
+45.3%
-17.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.4% | -2.3% | -7.2% |
| 7D | -22.4% | +14.4% | -36.8% | -20.5% |
| 30D | -39.1% | +28.1% | -67.3% | -37.7% |
| 3M | -37.3% | +22.5% | -59.8% | -36.0% |
| 6M | -19.8% | +31.6% | -51.4% | -15.9% |
| YTD | +69.1% | +21.0% | +48.0% | +76.7% |
| 1Y | +28.0% | +49.0% | -20.9% | +63.0% |
| All | +28.0% | +45.3% | -17.3% | +63.0% |
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