-2.4%
REGN vs NVDX
+772.1%
-774.6%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.5% |
| 7D | -5.6% | -10.2% | +4.6% | -5.2% |
| 30D | -2.0% | -7.3% | +5.4% | -1.8% |
| 3M | +28.0% | +5.5% | +22.4% | +27.3% |
| 6M | +1.2% | +18.3% | -17.1% | -0.1% |
| YTD | +1.6% | +11.4% | -9.8% | +0.4% |
| 1Y | +38.2% | +12.7% | +25.6% | +36.1% |
| All | -2.4% | +772.1% | -774.6% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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