+59.2%
TQQQ vs REGN
+46.5%
+12.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.3% | +0.7% |
| 7D | +0.7% | +4.2% | -3.5% | +0.1% |
| 30D | -0.6% | +7.8% | -8.5% | -1.8% |
| 3M | -14.9% | +31.8% | -46.7% | -18.4% |
| 6M | +44.6% | +5.4% | +39.2% | +44.9% |
| YTD | +37.8% | +7.7% | +30.2% | +37.7% |
| 1Y | +59.2% | +46.7% | +12.5% | +54.7% |
| All | +59.2% | +46.5% | +12.7% | +54.7% |
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