+2,684.0%
SNDK vs REGN
+46.5%
+2,637.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.9% | +13.8% | +11.9% |
| 7D | +17.2% | +4.2% | +13.0% | +17.0% |
| 30D | +28.8% | +7.8% | +21.0% | +28.3% |
| 3M | -1.1% | +31.8% | -32.9% | -2.8% |
| 6M | +190.5% | +5.4% | +185.1% | +203.4% |
| YTD | +633.0% | +7.7% | +625.4% | +663.4% |
| 1Y | +2,684.0% | +46.7% | +2,637.3% | +2,868.2% |
| All | +2,684.0% | +46.5% | +2,637.5% | +2,868.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling