+2,684.0%
SNDK vs BMY
+47.1%
+2,636.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.9% | +13.8% | +11.4% |
| 7D | +17.2% | +0.4% | +16.8% | +17.3% |
| 30D | +28.8% | +5.0% | +23.8% | +30.5% |
| 3M | -1.1% | +19.4% | -20.5% | +4.7% |
| 6M | +190.5% | +9.5% | +180.9% | +212.3% |
| YTD | +633.0% | +28.1% | +604.9% | +667.7% |
| 1Y | +2,684.0% | +50.0% | +2,634.0% | +2,954.4% |
| All | +2,684.0% | +47.1% | +2,636.9% | +2,954.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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