+3,690.5%
REGN vs TECH
+27,583.0%
-23,892.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.5% | -1.7% |
| 7D | -6.0% | -0.5% | -5.4% | -5.8% |
| 30D | -0.4% | 0.0% | -0.4% | -0.4% |
| 3M | +32.0% | +37.4% | -5.4% | +17.6% |
| 6M | +3.0% | +36.9% | -33.8% | -9.9% |
| YTD | +3.2% | +23.1% | -19.9% | -7.1% |
| 1Y | +43.4% | +42.2% | +1.2% | +22.4% |
| 3Y | -3.6% | +1.9% | -5.5% | -11.6% |
| 5Y | +23.1% | -42.9% | +66.0% | +32.9% |
| 10Y | +108.3% | +188.2% | -79.9% | +23.7% |
| All | +3,690.5% | +27,583.0% | -23,892.5% | +682.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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