+978.0%
MU vs SNPS
-10.4%
+988.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | +21.6% | +5.1% | +16.6% | +18.7% |
| 30D | -16.2% | -6.4% | -9.8% | -12.9% |
| 3M | -12.4% | +12.2% | -24.6% | -18.1% |
| 6M | +4.2% | -9.8% | +14.0% | +9.1% |
| YTD | +180.0% | -1.5% | +181.5% | +178.7% |
| 1Y | +226.4% | +16.0% | +210.4% | +199.7% |
| All | +978.0% | -10.4% | +988.4% | +854.4% |
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