+2,569.2%
MUU vs SNAP
-26.1%
+2,595.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.2% | +7.7% | +6.7% |
| 7D | +15.0% | -5.0% | +20.0% | +17.9% |
| 30D | +36.8% | -0.7% | +37.6% | +34.6% |
| 3M | -8.5% | -5.0% | -3.5% | -6.7% |
| 6M | +320.7% | +3.5% | +317.2% | +298.3% |
| YTD | +599.7% | -34.2% | +633.9% | +921.1% |
| 1Y | +2,569.2% | -27.1% | +2,596.2% | +3,785.7% |
| All | +2,569.2% | -26.1% | +2,595.3% | +3,785.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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