+404.4%
SNXX vs UDR
-3.1%
+407.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.7% | -7.2% | -10.0% |
| 7D | +16.8% | -3.4% | +20.2% | +5.8% |
| 30D | +65.3% | -5.4% | +70.7% | +40.4% |
| 3M | -34.8% | -10.0% | -24.8% | -48.6% |
| 6M | +255.1% | -2.5% | +257.7% | +221.8% |
| All | +404.4% | -3.1% | +407.5% | +379.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 all: compounded portfolio wealth divided by compounded UDR 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…
all analysis · Full analysis span regression · 6 months rolling