-38.2%
SNDU vs TXG
+187.0%
-225.2%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -14.0% | -30.1% | -31.7% |
| 7D | -67.5% | -28.8% | -38.7% | -53.1% |
| 30D | -80.3% | -28.0% | -52.3% | -71.6% |
| 3M | -74.1% | +22.3% | -96.5% | -77.8% |
| 6M | -85.8% | +163.8% | -249.6% | -90.5% |
| All | -38.2% | +187.0% | -225.2% | -59.4% |
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