+66.7%
SNXX vs UNH
+42.0%
+24.7%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +1.2% | -17.0% | -16.2% |
| 7D | -47.8% | +0.6% | -48.3% | -47.8% |
| 30D | -66.0% | +8.1% | -74.2% | -67.1% |
| 3M | -57.5% | +1.1% | -58.5% | -57.4% |
| 6M | -66.7% | +11.7% | -78.5% | -70.8% |
| All | +66.7% | +42.0% | +24.7% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UNH.
Daily Out/Under-Performance
Portfolio return minus UNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNH 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 UNH 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