-87.1%
SNDQ vs BBIO
-0.2%
-86.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -4.6% | +49.0% | +42.5% |
| 7D | +116.9% | +5.0% | +111.9% | +117.8% |
| 30D | +205.2% | +10.9% | +194.3% | +215.1% |
| 3M | +45.4% | -9.4% | +54.8% | +35.6% |
| 6M | -66.2% | +8.0% | -74.2% | -64.0% |
| All | -87.1% | -0.2% | -86.8% | -86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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