+272.5%
SNDK vs REGN
+43.8%
+228.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -3.0% | -19.3% | -22.6% |
| 7D | -39.4% | +10.3% | -49.6% | -37.6% |
| 30D | -51.4% | +22.2% | -73.7% | -50.0% |
| 3M | -40.3% | +17.6% | -57.9% | -38.5% |
| 6M | -42.7% | +28.9% | -71.6% | -38.9% |
| YTD | +239.7% | +17.4% | +222.3% | +275.6% |
| 1Y | +272.5% | +40.9% | +231.6% | +359.3% |
| All | +272.5% | +43.8% | +228.7% | +359.3% |
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