+432.9%
SNXX vs UNP
+25.1%
+407.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.2% | +23.2% | +23.5% |
| 7D | +34.9% | -5.3% | +40.2% | +29.0% |
| 30D | +52.5% | -1.5% | +54.1% | +50.0% |
| 3M | -41.3% | +10.3% | -51.6% | -33.9% |
| 6M | +293.8% | +9.7% | +284.1% | +298.8% |
| All | +432.9% | +25.1% | +407.8% | +1,062.2% |
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