-29.4%
NOW vs REGN
+41.3%
-70.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.5% | +2.5% | +0.8% |
| 7D | -6.2% | -5.6% | -0.6% | -6.9% |
| 30D | +6.1% | -2.0% | +8.0% | +5.8% |
| 3M | +28.6% | +28.0% | +0.6% | +34.4% |
| 6M | +14.6% | +1.2% | +13.5% | +16.7% |
| YTD | -13.5% | +1.6% | -15.1% | -12.0% |
| 1Y | -29.4% | +38.2% | -67.6% | -28.5% |
| All | -29.4% | +41.3% | -70.7% | -28.5% |
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