+10.7%
SNDU vs TXT
-5.1%
+15.8%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -1.3% | -14.5% | -14.9% |
| 7D | -48.0% | +10.6% | -58.7% | -52.3% |
| 30D | -66.4% | +14.4% | -80.8% | -70.7% |
| 3M | -58.7% | -2.7% | -56.0% | -53.9% |
| 6M | -68.6% | -4.7% | -63.9% | -62.6% |
| All | +10.7% | -5.1% | +15.8% | +36.2% |
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 · 6 months rolling