+368.8%
SNXX vs UAL
+0.5%
+368.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.1% | -10.2% | -10.7% |
| 7D | -12.0% | -1.4% | -10.6% | -11.0% |
| 30D | +37.9% | -12.2% | +50.2% | +60.0% |
| 3M | -52.7% | -2.5% | -50.2% | -48.5% |
| 6M | +194.8% | +21.1% | +173.7% | +157.3% |
| All | +368.8% | +0.5% | +368.2% | +350.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling