-38.4%
MUU vs SNAP
-11.0%
-27.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.2% | +6.8% | +17.4% | +21.3% |
| 7D | -2.5% | -9.8% | +7.3% | +2.9% |
| 30D | -39.7% | -18.2% | -21.5% | -35.7% |
| 3M | -27.4% | -3.1% | -24.3% | -23.5% |
| 6M | -38.4% | -7.1% | -31.3% | -22.3% |
| All | -38.4% | -11.0% | -27.4% | -22.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling