+2,684.0%
SNDK vs TXG
+372.5%
+2,311.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.9% | +12.8% | +12.3% |
| 7D | +17.2% | +1.8% | +15.4% | +16.1% |
| 30D | +28.8% | +32.0% | -3.2% | +11.0% |
| 3M | -1.1% | +87.0% | -88.1% | -26.1% |
| 6M | +190.5% | +180.1% | +10.4% | +81.6% |
| YTD | +633.0% | +284.1% | +348.9% | +277.7% |
| 1Y | +2,684.0% | +361.7% | +2,322.3% | +1,145.5% |
| All | +2,684.0% | +372.5% | +2,311.5% | +1,145.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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