+1.2%
REGN vs UUUU
-35.8%
+36.9%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.0% | +3.5% | -1.0% |
| 7D | -5.6% | -10.5% | +4.9% | -4.7% |
| 30D | -2.0% | -10.5% | +8.6% | -1.1% |
| 3M | +28.0% | -14.1% | +42.1% | +28.9% |
| 6M | +1.2% | -35.5% | +36.6% | +4.0% |
| All | +1.2% | -35.8% | +36.9% | +4.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling