+2,684.0%
SNDK vs TXT
-1.0%
+2,685.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.3% | +12.2% |
| 7D | +17.2% | -4.8% | +22.0% | +21.1% |
| 30D | +28.8% | -10.6% | +39.5% | +39.2% |
| 3M | -1.1% | -13.2% | +12.1% | +9.4% |
| 6M | +190.5% | -20.3% | +210.8% | +233.0% |
| YTD | +633.0% | -9.3% | +642.3% | +662.8% |
| 1Y | +2,684.0% | -2.7% | +2,686.7% | +2,511.0% |
| All | +2,684.0% | -1.0% | +2,685.0% | +2,511.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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