-5.4%
REGN vs DINO
+97.6%
-103.0%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | -5.6% | +2.3% | -7.9% | -5.8% |
| 30D | -2.0% | +22.6% | -24.6% | -3.9% |
| 3M | +28.0% | +55.2% | -27.3% | +22.5% |
| 6M | +1.2% | +93.8% | -92.6% | -6.2% |
| YTD | +1.6% | +139.5% | -137.9% | -9.2% |
| 1Y | +38.2% | +115.3% | -77.1% | +25.1% |
| 3Y | -5.4% | +98.8% | -104.2% | -20.0% |
| All | -5.4% | +97.6% | -103.0% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 3y: compounded portfolio wealth divided by compounded DINO 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…
3y analysis · Full analysis span regression · 6 months rolling