-31.5%
RIVN vs REGN
-4.3%
-27.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.3% |
| 7D | +1.8% | -5.6% | +7.4% | +3.6% |
| 30D | +0.6% | -2.0% | +2.6% | +1.2% |
| 3M | +3.2% | +28.0% | -24.8% | -4.8% |
| 6M | -3.7% | +1.2% | -4.9% | -4.4% |
| YTD | -18.7% | +1.6% | -20.3% | -19.4% |
| 1Y | +14.7% | +38.2% | -23.5% | +3.2% |
| 3Y | -31.5% | -5.4% | -26.2% | -31.3% |
| All | -31.5% | -4.3% | -27.2% | -31.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling