+46.7%
REGN vs EQX
+42.9%
+3.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.5% | -1.7% |
| 7D | +4.2% | -1.4% | +5.6% | +4.3% |
| 30D | +7.8% | +24.4% | -16.6% | +6.4% |
| 3M | +31.8% | +11.6% | +20.2% | +30.6% |
| 6M | +5.4% | -25.0% | +30.4% | +5.9% |
| YTD | +7.7% | -8.4% | +16.0% | +9.0% |
| 1Y | +46.7% | +43.4% | +3.3% | +52.9% |
| All | +46.7% | +42.9% | +3.7% | +52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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