+63,430.7%
NFLX vs REGN
+4,555.5%
+58,875.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +0.3% |
| 7D | -8.1% | -6.0% | -2.1% | -6.9% |
| 30D | +1.6% | -0.4% | +2.0% | +1.7% |
| 3M | -7.3% | +32.0% | -39.3% | -12.2% |
| 6M | -21.6% | +3.0% | -24.6% | -22.4% |
| YTD | -18.9% | +3.2% | -22.1% | -19.9% |
| 1Y | -39.1% | +43.4% | -82.5% | -43.9% |
| 3Y | +71.7% | -3.6% | +75.3% | +67.5% |
| 5Y | +27.0% | +23.1% | +3.9% | +16.7% |
| 10Y | +687.7% | +108.3% | +579.4% | +537.3% |
| All | +63,430.7% | +4,555.5% | +58,875.2% | +20,689.1% |
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 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