+4,437.1%
SNDK vs TXN
+56.3%
+4,380.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.8% | -7.3% | -7.1% |
| 7D | -6.1% | +4.0% | -10.1% | -9.7% |
| 30D | +21.5% | -2.9% | +24.4% | +25.1% |
| 3M | -13.2% | -9.1% | -4.1% | -0.9% |
| 6M | +149.2% | +36.6% | +112.6% | +95.2% |
| YTD | +588.1% | +57.5% | +530.6% | +388.6% |
| 1Y | +1,837.5% | +49.5% | +1,788.0% | +1,326.0% |
| All | +4,437.1% | +56.3% | +4,380.8% | +3,218.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling