+66.7%
SNXX vs UNP
+33.3%
+33.4%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +1.7% | -17.4% | -13.9% |
| 7D | -47.8% | +3.6% | -51.4% | -45.3% |
| 30D | -66.0% | +11.4% | -77.4% | -61.7% |
| 3M | -57.5% | +4.6% | -62.1% | -54.6% |
| 6M | -66.7% | +18.3% | -85.0% | -58.5% |
| All | +66.7% | +33.3% | +33.4% | +295.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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