+368.8%
SNXX vs UNH
+30.7%
+338.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.4% | -4.7% | -5.7% |
| 7D | -12.0% | -4.5% | -7.5% | -9.7% |
| 30D | +37.9% | -6.5% | +44.5% | +42.8% |
| 3M | -52.7% | -6.0% | -46.7% | -51.8% |
| 6M | +194.8% | +33.7% | +161.1% | +71.8% |
| All | +368.8% | +30.7% | +338.1% | +175.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling