-95.7%
SNDQ vs REGN
+10.5%
-106.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.9% | -21.9% | -22.1% |
| 7D | -30.8% | +4.2% | -35.0% | -32.9% |
| 30D | -51.7% | +7.8% | -59.6% | -54.6% |
| 3M | -78.0% | +31.8% | -109.8% | -83.4% |
| All | -95.7% | +10.5% | -106.2% | -97.1% |
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 · Available span rolling