+1,022.8%
NBIS vs REGN
-20.0%
+1,042.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -1.4% |
| 7D | -0.8% | -5.6% | +4.8% | -0.1% |
| 30D | -13.4% | -2.0% | -11.4% | -13.3% |
| 3M | +1.0% | +28.0% | -26.9% | -3.2% |
| 6M | +100.5% | +1.2% | +99.3% | +101.0% |
| YTD | +168.3% | +1.6% | +166.6% | +168.5% |
| 1Y | +151.8% | +38.2% | +113.5% | +135.9% |
| All | +1,022.8% | -20.0% | +1,042.7% | +1,118.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling