+4,437.1%
SNDK vs BMRN
-0.1%
+4,437.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.3% | -3.8% | -3.6% |
| 7D | -6.1% | -1.3% | -4.9% | -5.7% |
| 30D | +21.5% | -6.5% | +28.0% | +24.3% |
| 3M | -13.2% | +18.3% | -31.4% | -21.9% |
| 6M | +149.2% | +8.9% | +140.3% | +133.9% |
| YTD | +588.1% | +10.5% | +577.6% | +538.0% |
| 1Y | +1,837.5% | +17.5% | +1,820.1% | +1,621.1% |
| All | +4,437.1% | -0.1% | +4,437.2% | +5,000.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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