+4,437.1%
SNDK vs BIIB
+64.3%
+4,372.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.7% |
| 7D | -6.1% | -1.7% | -4.5% | -5.7% |
| 30D | +21.5% | +4.0% | +17.5% | +19.4% |
| 3M | -13.2% | +8.6% | -21.8% | -18.1% |
| 6M | +149.2% | +14.0% | +135.2% | +126.5% |
| YTD | +588.1% | +23.4% | +564.7% | +494.1% |
| 1Y | +1,837.5% | +45.9% | +1,791.6% | +1,379.7% |
| All | +4,437.1% | +64.3% | +4,372.8% | +3,190.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 5y: compounded portfolio wealth divided by compounded BIIB 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…
5y analysis · Full analysis span regression · 6 months rolling