+11.7%
UNH vs NET
+21.4%
-9.7%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.6% | +3.8% | +1.1% |
| 7D | +0.6% | -16.4% | +16.9% | -0.2% |
| 30D | +8.1% | -25.8% | +34.0% | +6.9% |
| 3M | +1.1% | -11.5% | +12.6% | +0.8% |
| 6M | +11.7% | +18.9% | -7.2% | +14.8% |
| All | +11.7% | +21.4% | -9.7% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 6mo: compounded portfolio wealth divided by compounded NET 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…
6mo analysis · Full analysis span regression · 6 months rolling