-5.4%
REGN vs EQX
+168.9%
-174.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.6% | -3.1% | -1.5% |
| 7D | -5.6% | -3.2% | -2.4% | -5.5% |
| 30D | -2.0% | +7.8% | -9.7% | -2.2% |
| 3M | +28.0% | +21.3% | +6.6% | +27.3% |
| 6M | +1.2% | -22.4% | +23.6% | +1.3% |
| YTD | +1.6% | -11.3% | +13.0% | +1.9% |
| 1Y | +38.2% | +13.5% | +24.7% | +38.7% |
| 3Y | -5.4% | +162.1% | -167.5% | -4.9% |
| All | -5.4% | +168.9% | -174.3% | -4.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling