-5.4%
REGN vs RPRX
+116.2%
-121.5%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.2% | -1.4% |
| 7D | -5.6% | -8.4% | +2.8% | -3.3% |
| 30D | -2.0% | -0.6% | -1.3% | -1.7% |
| 3M | +28.0% | +6.4% | +21.5% | +26.0% |
| 6M | +1.2% | +26.6% | -25.4% | -4.1% |
| YTD | +1.6% | +53.8% | -52.1% | -7.0% |
| 1Y | +38.2% | +62.8% | -24.6% | +25.0% |
| 3Y | -5.4% | +118.0% | -123.4% | -17.6% |
| All | -5.4% | +116.2% | -121.5% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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