+34,522.2%
MU vs SNPS
+6,079.8%
+28,442.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -4.9% | -12.6% | -15.1% |
| 7D | -29.7% | -10.2% | -19.6% | -25.6% |
| 30D | -37.2% | -12.8% | -24.4% | -32.5% |
| 3M | -26.5% | +9.9% | -36.4% | -30.6% |
| 6M | +2.6% | -12.4% | +14.9% | +8.3% |
| YTD | +130.1% | -6.3% | +136.4% | +133.3% |
| 1Y | +176.7% | +7.6% | +169.1% | +162.8% |
| 3Y | +813.1% | -9.8% | +822.9% | +785.5% |
| 5Y | +822.0% | +29.2% | +792.7% | +644.1% |
| 10Y | +3,936.2% | +663.8% | +3,272.4% | +1,360.8% |
| All | +34,522.2% | +6,079.8% | +28,442.4% | +4,507.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling