+4,437.1%
SNDK vs REGN
+18.5%
+4,418.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -3.1% |
| 7D | -6.1% | -5.6% | -0.5% | -4.6% |
| 30D | +21.5% | -2.0% | +23.5% | +21.9% |
| 3M | -13.2% | +28.0% | -41.1% | -20.7% |
| 6M | +149.2% | +1.2% | +148.1% | +149.8% |
| YTD | +588.1% | +1.6% | +586.4% | +589.9% |
| 1Y | +1,837.5% | +38.2% | +1,799.3% | +1,584.7% |
| All | +4,437.1% | +18.5% | +4,418.5% | +4,256.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling