+260.6%
SNDU vs TXG
+209.7%
+50.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -0.9% | +24.5% | +24.3% |
| 7D | +35.2% | +1.8% | +33.4% | +33.1% |
| 30D | +50.8% | +32.0% | +18.8% | +14.0% |
| 3M | -43.2% | +87.0% | -130.2% | -62.9% |
| All | +260.6% | +209.7% | +50.9% | +109.0% |
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 · Available span rolling