-95.7%
SNDQ vs TXT
-11.9%
-83.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -0.4% | -23.4% | -24.3% |
| 7D | -30.8% | -4.8% | -26.0% | -35.3% |
| 30D | -51.7% | -10.6% | -41.1% | -58.7% |
| 3M | -78.0% | -13.2% | -64.8% | -80.1% |
| All | -95.7% | -11.9% | -83.8% | -96.1% |
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 · Available span rolling