+34,426.4%
TQQQ vs REGN
+2,891.5%
+31,534.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.5% | +4.0% | +3.5% |
| 7D | -1.9% | -5.6% | +3.7% | +1.7% |
| 30D | -4.9% | -2.0% | -2.9% | -4.0% |
| 3M | -6.4% | +28.0% | -34.4% | -21.1% |
| 6M | +44.4% | +1.2% | +43.2% | +40.3% |
| YTD | +35.2% | +1.6% | +33.5% | +30.4% |
| 1Y | +49.5% | +38.2% | +11.3% | +15.4% |
| 3Y | +250.7% | -5.4% | +256.1% | +237.0% |
| 5Y | +104.7% | +21.3% | +83.4% | +67.2% |
| 10Y | +3,029.5% | +105.2% | +2,924.3% | +1,827.9% |
| All | +34,426.4% | +2,891.5% | +31,534.9% | +5,251.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling