+49.0%
REGN vs UUUU
-55.1%
+104.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.8% | -3.6% | -4.4% |
| 7D | +14.4% | -14.4% | +28.9% | +14.8% |
| 30D | +28.1% | -33.6% | +61.7% | +29.5% |
| 3M | +22.5% | -44.2% | +66.7% | +24.6% |
| 6M | +31.6% | -66.8% | +98.4% | +34.8% |
| YTD | +21.0% | -50.6% | +71.7% | +28.4% |
| 1Y | +49.0% | -57.8% | +106.7% | +55.3% |
| All | +49.0% | -55.1% | +104.1% | +55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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