-87.1%
SNDQ vs BMRN
+4.2%
-91.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -1.8% | +46.1% | +45.8% |
| 7D | +116.9% | -2.4% | +119.2% | +120.9% |
| 30D | +205.2% | -0.2% | +205.4% | +204.9% |
| 3M | +45.4% | -6.3% | +51.8% | +54.9% |
| 6M | -66.2% | +5.4% | -71.6% | -60.7% |
| All | -87.1% | +4.2% | -91.3% | -85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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