Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
cohort (+5.2%)
SPY
| 1D | 7D | 30D | 3M | 1Y |
| cohort | +3.1% | -1.0% | +7.2% | +14.8% | +83.9% |
| SPY | +0.6% | +1.2% | +2.1% | +3.1% | +16.0% |
| Δ | +2.5% | -2.1% | +5.1% | +11.7% | +67.9% |
equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.
30D breadth 21/37 up
trend: 18 up · 0 flat · 19 down · avg RSI 49 · 68% above SMA200 · covered 37/37
PACB $2.33 +1.3% +80.6% +49.4% +52.3% 62 in trend -32.3% MRNA $225.00 +14.2% +65.9% +229.6% +717.3% 72 in trend +0.0% SDGR $27.28 +3.4% +42.1% +65.4% +32.1% 52 coming into play -19.2% ILMN $278.17 +5.1% +35.7% +46.3% +188.4% 63 in trend -10.1% IBRX $10.51 +6.0% +30.4% +27.9% +330.7% 67 coming into play -15.4% TWST $159.78 +5.1% +27.3% +76.3% +401.0% 50 coming into play -27.3% QTRX $3.28 +2.2% +23.8% -15.5% -45.2% 51 retreating -62.6% NTRA $400.71 +2.5% +21.3% +48.4% +131.5% 61 in trend -8.4% TXG $80.65 +4.4% +19.9% +88.7% +588.7% 53 coming into play -21.6% ABSI $10.16 +13.7% +17.5% -4.2% +153.4% 53 coming into play -15.8% TEM $70.93 +2.4% +15.8% +21.8% -28.6% 48 coming into play -32.0% ABCL $12.55 +4.4% +13.6% +84.6% +112.3% 51 coming into play -16.4% RARE $15.48 +1.2% +8.2% -54.2% -51.1% 43 retreating -61.2% BIIB $225.71 +3.3% +7.1% +13.3% +50.9% 57 in trend -2.1% NTLA $13.07 +3.7% +7.0% -8.1% -48.7% 58 retreating -53.7% AMGN $414.87 +1.8% +6.0% +14.2% +40.4% 55 in trend -7.2% EDIT $2.90 +2.1% +4.7% -11.0% -28.9% 56 coming into play -33.0% MEDP $612.05 +1.6% +4.4% +13.7% +18.0% 52 in trend -9.7% GILD $151.17 +2.8% +3.8% +16.4% +29.5% 59 in trend -3.9% ICLR $164.17 -0.2% +2.9% -2.1% -12.5% 47 coming into play -19.5% BEAM $25.70 +4.5% +2.1% -21.4% -7.8% 52 retreating -32.8% CRSP $53.39 +5.8% -0.1% +0.1% -28.7% 47 coming into play -31.9% PTGX $143.73 +2.7% -0.9% +9.4% +114.4% 53 coming into play -10.6% BNTX $96.96 +5.3% -1.2% +6.0% -7.2% 48 coming into play -21.8% VRTX $510.08 +1.4% -2.1% +5.1% +22.9% 46 coming into play -8.9% KYMR $112.40 +2.8% -2.6% -5.8% +97.1% 49 coming into play -13.6% LEGN $18.62 -0.5% -6.5% -31.2% -42.2% 45 retreating -50.4% REGN $746.54 +0.9% -7.6% +12.3% +31.0% 42 coming into play -13.1% RVMD $189.76 +0.9% -8.6% +1.5% +298.5% 38 in trend -15.4% COGT $31.00 +3.1% -9.3% -20.3% +91.5% 40 retreating -29.1% ALNY $232.68 +3.6% -9.8% -22.1% -49.1% 45 retreating -53.0% INCY $112.79 +0.0% -10.5% -3.4% +33.1% 31 coming into play -14.9% BMRN $54.80 -0.2% -14.9% -7.3% +1.8% 23 coming into play -22.8% ARGX $825.03 +0.8% -17.7% -6.0% +2.5% 26 coming into play -23.1% SRPT $17.85 -2.0% -18.9% -5.8% -22.8% 43 coming into play -27.7% IONS $45.28 +4.6% -19.2% -22.3% -35.6% 41 retreating -47.8% NKTR $41.17 +0.9% -43.9% -41.5% -26.0% 23 retreating -62.2% Nov 16
Nov 16
Nov 12
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Nov 9
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Nov 9
Nov 9
Nov 5
Nov 5
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Nov 5
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Oct 30
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Oct 29
Oct 28
Oct 28
Oct 27
Oct 27
Oct 26
Oct 22
Oct 21
Oct 21
Oct 19
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Oct 9
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Oct 9
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Oct 9
Oct 8
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Oct 7
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Oct 6
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Oct 6
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Oct 5
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Oct 5
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Oct 2
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Oct 2
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Oct 2
Oct 1
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Oct 1
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Sep 30
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Sep 30
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Sep 30
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Sep 29
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Sep 29
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Sep 28
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Sep 28
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Sep 28
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Sep 25
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Sep 25
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Sep 25
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Sep 25
Sep 24
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Sep 24
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Sep 24
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Sep 23
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Sep 23
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Sep 23
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Sep 23
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Sep 23
Sep 22
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Sep 22
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Sep 22
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Sep 21
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Sep 21
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Feed generated 2026-10-10.