+2,538.2%
MUU vs SNAP
-48.5%
+2,586.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.6% |
| 7D | +13.9% | +1.5% | +12.4% | +12.5% |
| 30D | +24.8% | +1.9% | +22.9% | +20.9% |
| 3M | -15.7% | -3.9% | -11.9% | -16.4% |
| 6M | +338.9% | +5.2% | +333.6% | +303.8% |
| YTD | +563.2% | -32.7% | +595.9% | +736.1% |
| 1Y | +2,577.5% | -24.8% | +2,602.3% | +3,076.6% |
| All | +2,538.2% | -48.5% | +2,586.7% | +3,555.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling