-91.0%
SNDQ vs TXG
+199.7%
-290.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.4% | +11.9% | +18.3% |
| 7D | +66.1% | -19.3% | +85.4% | +45.1% |
| 30D | +122.5% | -30.9% | +153.5% | +81.6% |
| 3M | +11.6% | +41.1% | -29.5% | +77.7% |
| 6M | -82.2% | +211.9% | -294.1% | -50.8% |
| All | -91.0% | +199.7% | -290.7% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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