+260.6%
SNDU vs REGN
+8.6%
+252.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.9% | +25.5% | +22.1% |
| 7D | +35.2% | +4.2% | +30.9% | +39.7% |
| 30D | +50.8% | +7.8% | +43.0% | +60.7% |
| 3M | -43.2% | +31.8% | -75.0% | -23.4% |
| All | +260.6% | +8.6% | +252.0% | +385.9% |
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