+38.2%
REGN vs AMC
-11.2%
+49.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.2% | -5.7% | -1.5% |
| 7D | -5.6% | -7.2% | +1.6% | -5.6% |
| 30D | -2.0% | -2.8% | +0.8% | -1.9% |
| 3M | +28.0% | +7.9% | +20.1% | +28.0% |
| 6M | +1.2% | +119.6% | -118.5% | -0.5% |
| YTD | +1.6% | +57.7% | -56.1% | +1.6% |
| 1Y | +38.2% | -12.1% | +50.4% | +45.2% |
| All | +38.2% | -11.2% | +49.4% | +45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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