+50,186.6%
QCOM vs REGN
+5,470.2%
+44,716.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.4% |
| 7D | +3.3% | +4.2% | -0.9% | +2.6% |
| 30D | +7.7% | +7.8% | -0.1% | +6.3% |
| 3M | -30.1% | +31.8% | -61.9% | -33.4% |
| 6M | +22.8% | +5.4% | +17.5% | +21.0% |
| YTD | +0.2% | +7.7% | -7.5% | -1.7% |
| 1Y | +7.9% | +46.7% | -38.8% | +0.2% |
| 3Y | +55.8% | +0.5% | +55.4% | +52.8% |
| 5Y | +30.1% | +22.9% | +7.1% | +22.3% |
| 10Y | +248.9% | +115.0% | +133.9% | +193.5% |
| All | +50,186.6% | +5,470.2% | +44,716.4% | +14,268.6% |
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