+661.2%
MU vs SNOW
+48.6%
+612.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +3.9% | +2.9% |
| 7D | +7.5% | +8.4% | -0.9% | +6.3% |
| 30D | +19.4% | -1.0% | +20.3% | +19.3% |
| 3M | +9.8% | +38.3% | -28.5% | +5.9% |
| 6M | +164.1% | +81.3% | +82.8% | +153.2% |
| YTD | +260.3% | +51.1% | +209.2% | +281.3% |
| 1Y | +661.2% | +47.0% | +614.2% | +750.7% |
| All | +661.2% | +48.6% | +612.5% | +750.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling