+581,928.2%
NVDA vs REGN
+10,232.2%
+571,696.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.5% | -1.8% |
| 7D | -4.3% | -6.0% | +1.6% | -2.9% |
| 30D | +0.5% | -0.4% | +0.9% | +0.5% |
| 3M | +9.1% | +32.0% | -22.9% | +1.6% |
| 6M | +18.5% | +3.0% | +15.4% | +16.8% |
| YTD | +17.4% | +3.2% | +14.2% | +15.5% |
| 1Y | +23.4% | +43.4% | -20.0% | +11.2% |
| 3Y | +380.6% | -3.6% | +384.2% | +368.7% |
| 5Y | +875.7% | +23.1% | +852.6% | +787.5% |
| 10Y | +14,854.2% | +108.3% | +14,745.9% | +11,652.8% |
| All | +581,928.2% | +10,232.2% | +571,696.0% | +152,072.5% |
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 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