+432.9%
SNXX vs UNH
+36.9%
+396.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.9% | +24.3% | +23.9% |
| 7D | +34.9% | +1.1% | +33.8% | +33.7% |
| 30D | +52.5% | -3.8% | +56.3% | +56.2% |
| 3M | -41.3% | +0.7% | -42.1% | -43.0% |
| 6M | +293.8% | +37.9% | +255.9% | +135.0% |
| All | +432.9% | +36.9% | +396.0% | +204.6% |
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