+404.4%
SNXX vs UAL
-2.5%
+406.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.6% | -7.4% | -7.3% |
| 7D | +16.8% | -2.0% | +18.8% | +20.1% |
| 30D | +65.3% | -15.7% | +81.0% | +101.5% |
| 3M | -34.8% | +3.6% | -38.4% | -31.4% |
| 6M | +255.1% | +16.9% | +238.3% | +223.5% |
| All | +404.4% | -2.5% | +406.9% | +404.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling