+889.8%
NVDA vs REGN
+21.2%
+868.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.3% |
| 7D | -5.1% | -5.6% | +0.5% | -3.7% |
| 30D | -2.5% | -2.0% | -0.5% | -2.0% |
| 3M | +6.7% | +28.0% | -21.3% | -0.4% |
| 6M | +17.6% | +1.2% | +16.5% | +16.8% |
| YTD | +17.3% | +1.6% | +15.7% | +16.1% |
| 1Y | +23.5% | +38.2% | -14.7% | +10.5% |
| 3Y | +384.6% | -5.4% | +390.0% | +380.5% |
| All | +889.8% | +21.2% | +868.6% | +747.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling