+1,371.2%
MU vs SNPS
-15.3%
+1,386.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -5.4% | +11.5% | +8.8% |
| 7D | +9.0% | -11.0% | +20.0% | +15.2% |
| 30D | +13.8% | -1.7% | +15.6% | +13.4% |
| 3M | +2.1% | -20.4% | +22.4% | +13.7% |
| 6M | +153.8% | -8.6% | +162.4% | +162.5% |
| YTD | +256.4% | -16.2% | +272.5% | +284.2% |
| 1Y | +719.8% | -34.6% | +754.3% | +829.3% |
| All | +1,371.2% | -15.3% | +1,386.5% | +1,296.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling