+3,634.3%
REGN vs DINO
+16,860.5%
-13,226.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | -5.6% | +2.3% | -7.9% | -5.9% |
| 30D | -2.0% | +22.6% | -24.6% | -5.2% |
| 3M | +28.0% | +55.2% | -27.3% | +18.8% |
| 6M | +1.2% | +93.8% | -92.6% | -9.9% |
| YTD | +1.6% | +139.5% | -137.9% | -13.0% |
| 1Y | +38.2% | +115.3% | -77.1% | +20.1% |
| 3Y | -5.4% | +98.8% | -104.2% | -18.1% |
| 5Y | +21.3% | +333.5% | -312.2% | -11.0% |
| 10Y | +105.2% | +487.5% | -382.3% | +26.1% |
| All | +3,634.3% | +16,860.5% | -13,226.3% | +1,463.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling