+1,837.5%
SNDK vs TXG
+453.6%
+1,384.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.3% | -6.8% | -5.0% |
| 7D | -6.1% | +9.5% | -15.6% | -10.0% |
| 30D | +21.5% | +18.8% | +2.7% | +11.6% |
| 3M | -13.2% | +136.1% | -149.3% | -41.4% |
| 6M | +149.2% | +235.2% | -86.0% | +42.6% |
| YTD | +588.1% | +320.5% | +267.5% | +240.0% |
| 1Y | +1,837.5% | +425.2% | +1,412.4% | +715.4% |
| All | +1,837.5% | +453.6% | +1,384.0% | +715.4% |
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