+22,727.1%
TSLA vs REGN
+3,283.0%
+19,444.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -0.7% |
| 7D | -3.4% | -6.0% | +2.5% | -1.9% |
| 30D | +9.2% | -0.4% | +9.6% | +9.3% |
| 3M | -4.7% | +32.0% | -36.7% | -11.6% |
| 6M | -8.9% | +3.0% | -12.0% | -10.1% |
| YTD | -19.2% | +3.2% | -22.3% | -20.5% |
| 1Y | +4.5% | +43.4% | -38.9% | -6.3% |
| 3Y | +46.3% | -3.6% | +49.9% | +42.9% |
| 5Y | +48.1% | +23.1% | +25.0% | +33.7% |
| 10Y | +2,704.2% | +108.3% | +2,595.9% | +2,030.9% |
| All | +22,727.1% | +3,283.0% | +19,444.2% | +8,588.2% |
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