+1,837.5%
SNDK vs TXT
0.0%
+1,837.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.3% | -5.8% | -5.0% |
| 7D | -6.1% | +2.5% | -8.6% | -7.7% |
| 30D | +21.5% | -8.9% | +30.4% | +29.2% |
| 3M | -13.2% | -13.6% | +0.4% | -4.6% |
| 6M | +149.2% | -13.1% | +162.3% | +170.3% |
| YTD | +588.1% | -7.0% | +595.1% | +605.7% |
| 1Y | +1,837.5% | -1.4% | +1,838.9% | +1,740.7% |
| All | +1,837.5% | 0.0% | +1,837.5% | +1,740.7% |
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