+4,271.9%
MU vs SNPS
+702.6%
+3,569.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.7% | +2.6% | +3.9% |
| 7D | -12.0% | +0.2% | -12.2% | -11.6% |
| 30D | -28.7% | -8.4% | -20.3% | -24.1% |
| 3M | -16.4% | +12.3% | -28.7% | -23.7% |
| 6M | -1.8% | -9.6% | +7.8% | +3.0% |
| YTD | +157.1% | -0.6% | +157.6% | +150.5% |
| 1Y | +208.5% | +18.7% | +189.8% | +167.9% |
| 3Y | +906.2% | -7.6% | +913.7% | +790.1% |
| 5Y | +893.4% | +34.1% | +859.3% | +529.6% |
| 10Y | +4,271.9% | +691.2% | +3,580.7% | +446.2% |
| All | +4,271.9% | +702.6% | +3,569.2% | +446.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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