-95.7%
SNDQ vs BDX
+19.3%
-115.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.5% | -22.3% | -18.3% |
| 7D | -30.8% | -2.5% | -28.3% | -23.0% |
| 30D | -51.7% | +8.3% | -60.0% | -64.2% |
| 3M | -78.0% | +24.4% | -102.4% | -87.9% |
| All | -95.7% | +19.3% | -115.0% | -97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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 · Available span rolling