+1,942.9%
MU vs SNOW
+36.9%
+1,906.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.5% |
| 7D | +7.2% | +4.9% | +2.2% | +5.4% |
| 30D | +14.0% | +1.5% | +12.5% | +12.9% |
| 3M | +5.4% | +39.5% | -34.1% | -3.7% |
| 6M | +170.3% | +85.9% | +84.4% | +123.0% |
| YTD | +250.7% | +52.9% | +197.7% | +203.5% |
| 1Y | +662.1% | +48.1% | +614.0% | +564.9% |
| 3Y | +1,341.2% | +102.2% | +1,239.0% | +1,007.0% |
| 5Y | +1,319.3% | +5.5% | +1,313.9% | +1,048.6% |
| All | +1,942.9% | +36.9% | +1,906.0% | +1,443.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 10y: compounded portfolio wealth divided by compounded SNOW 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…
10y analysis · Full analysis span regression · 6 months rolling