+49.0%
REGN vs NI
+9.5%
+39.5%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.5% | -5.9% | -4.7% |
| 7D | +14.4% | +3.9% | +10.5% | +13.4% |
| 30D | +28.1% | +15.3% | +12.8% | +24.2% |
| 3M | +22.5% | +2.4% | +20.1% | +22.2% |
| 6M | +31.6% | -4.5% | +36.1% | +34.5% |
| YTD | +21.0% | +11.4% | +9.7% | +18.5% |
| 1Y | +49.0% | +8.5% | +40.5% | +48.4% |
| All | +49.0% | +9.5% | +39.5% | +48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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