+189.8%
MU vs SNPS
+17.1%
+172.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.7% | +2.6% | +4.2% |
| 7D | -12.0% | +0.2% | -12.2% | -11.7% |
| 30D | -28.7% | -8.4% | -20.3% | -25.1% |
| 3M | -16.4% | +12.3% | -28.7% | -22.1% |
| 6M | -1.8% | -9.6% | +7.8% | +5.7% |
| YTD | +157.1% | -0.6% | +157.6% | +160.3% |
| All | +189.8% | +17.1% | +172.7% | +152.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling