-10.2%
TQQQ vs REGN
+43.8%
-54.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -3.0% | -15.9% | -18.9% |
| 7D | -27.1% | +10.3% | -37.4% | -26.8% |
| 30D | -40.1% | +22.2% | -62.3% | -40.7% |
| 3M | -30.6% | +17.6% | -48.2% | -30.9% |
| 6M | -24.8% | +28.9% | -53.7% | -25.1% |
| YTD | -3.7% | +17.4% | -21.1% | -2.4% |
| 1Y | -10.2% | +40.9% | -51.1% | +0.6% |
| All | -10.2% | +43.8% | -54.0% | +0.6% |
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