-38.7%
NOW vs REGN
+45.3%
-84.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.4% | +4.1% | -1.0% |
| 7D | -27.5% | +14.4% | -42.0% | -25.7% |
| 30D | -20.0% | +28.1% | -48.1% | -16.6% |
| 3M | -7.9% | +22.5% | -30.4% | -4.4% |
| 6M | +18.3% | +31.6% | -13.3% | +25.5% |
| YTD | -29.0% | +21.0% | -50.0% | -25.4% |
| 1Y | -38.7% | +49.0% | -87.7% | -32.9% |
| All | -38.7% | +45.3% | -84.0% | -32.9% |
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