+1,315.7%
MU vs SNOW
+9.3%
+1,306.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -5.4% | +11.5% | +7.4% |
| 7D | +9.0% | +2.8% | +6.2% | +7.6% |
| 30D | +13.8% | +6.4% | +7.4% | +11.3% |
| 3M | +2.1% | +38.1% | -36.0% | -6.7% |
| 6M | +153.8% | +100.4% | +53.4% | +103.1% |
| YTD | +256.4% | +53.7% | +202.7% | +206.6% |
| 1Y | +719.8% | +52.0% | +667.8% | +607.3% |
| 3Y | +1,360.4% | +114.7% | +1,245.7% | +987.1% |
| All | +1,315.7% | +9.3% | +1,306.4% | +1,034.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling