+4,437.1%
SNDK vs TXT
+10.8%
+4,426.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.3% | -5.8% | -5.9% |
| 7D | -6.1% | +2.4% | -8.6% | -8.6% |
| 30D | +21.5% | -8.9% | +30.4% | +33.4% |
| 3M | -13.2% | -13.6% | +0.4% | +0.8% |
| 6M | +149.2% | -13.1% | +162.3% | +185.3% |
| YTD | +588.1% | -7.0% | +595.1% | +600.1% |
| 1Y | +1,837.5% | -1.4% | +1,839.0% | +1,705.1% |
| All | +4,437.1% | +10.8% | +4,426.2% | +3,462.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling