+2,684.0%
SNDK vs TXN
+44.3%
+2,639.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.8% | +10.1% | +10.0% |
| 7D | +17.2% | -0.1% | +17.3% | +17.5% |
| 30D | +28.8% | -6.9% | +35.8% | +38.8% |
| 3M | -1.1% | -14.9% | +13.8% | +21.9% |
| 6M | +190.5% | +29.0% | +161.5% | +138.3% |
| YTD | +633.0% | +51.5% | +581.5% | +420.6% |
| 1Y | +2,684.0% | +41.6% | +2,642.4% | +1,895.5% |
| All | +2,684.0% | +44.3% | +2,639.7% | +1,895.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 TXN 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