-73.6%
RGTI vs REGN
+43.8%
-117.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -3.0% | -9.1% | -11.9% |
| 7D | -18.3% | +10.3% | -28.6% | -18.8% |
| 30D | -35.1% | +22.2% | -57.3% | -36.6% |
| 3M | -41.3% | +17.6% | -58.9% | -42.2% |
| 6M | -46.1% | +28.9% | -75.0% | -46.3% |
| YTD | -55.5% | +17.4% | -73.0% | -55.2% |
| 1Y | -73.6% | +40.9% | -114.5% | -69.6% |
| All | -73.6% | +43.8% | -117.4% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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