+432.9%
SNXX vs UAL
+2.0%
+431.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +2.5% | +20.9% | +20.4% |
| 7D | +34.9% | +0.7% | +34.2% | +33.9% |
| 30D | +52.5% | -16.1% | +68.7% | +87.6% |
| 3M | -41.3% | +6.1% | -47.5% | -40.8% |
| 6M | +293.8% | +10.8% | +282.9% | +262.0% |
| All | +432.9% | +2.0% | +431.0% | +406.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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