+5,778.3%
MU vs SNPS
+554.7%
+5,223.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.3% |
| 7D | +7.2% | -5.5% | +12.7% | +10.8% |
| 30D | +14.0% | -5.8% | +19.7% | +16.7% |
| 3M | +5.4% | -17.2% | +22.6% | +16.8% |
| 6M | +170.3% | -10.4% | +180.7% | +183.3% |
| YTD | +250.7% | -16.5% | +267.2% | +283.1% |
| 1Y | +662.1% | -35.6% | +697.7% | +794.0% |
| 3Y | +1,341.2% | -14.6% | +1,355.8% | +1,221.2% |
| 5Y | +1,319.3% | +16.5% | +1,302.9% | +875.3% |
| 10Y | +5,778.3% | +556.6% | +5,221.7% | +726.3% |
| All | +5,778.3% | +554.7% | +5,223.6% | +726.3% |
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