+808.8%
MU vs SNPS
-9.8%
+818.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -4.9% | -12.6% | -14.9% |
| 7D | -29.7% | -10.2% | -19.6% | -25.4% |
| 30D | -37.2% | -12.8% | -24.4% | -32.4% |
| 3M | -26.5% | +9.9% | -36.4% | -30.7% |
| 6M | +2.6% | -12.4% | +14.9% | +9.0% |
| YTD | +130.1% | -6.3% | +136.4% | +134.8% |
| 1Y | +176.7% | +7.6% | +169.1% | +163.8% |
| All | +808.8% | -9.8% | +818.6% | +696.1% |
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 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