+1,381.2%
MU vs SNOW
+20.7%
+1,360.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -1.5% |
| 7D | -15.2% | +0.2% | -15.4% | -15.0% |
| 30D | -29.5% | -19.8% | -9.7% | -25.3% |
| 3M | -15.8% | -11.6% | -4.1% | -13.4% |
| 6M | -2.9% | +94.0% | -96.9% | -19.8% |
| YTD | +154.2% | +34.8% | +119.4% | +127.6% |
| 1Y | +186.6% | +10.1% | +176.4% | +170.6% |
| 3Y | +871.5% | +84.4% | +787.1% | +668.6% |
| 5Y | +911.7% | -18.1% | +929.8% | +768.4% |
| All | +1,381.2% | +20.7% | +1,360.5% | +1,057.3% |
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