+2,620.0%
MUU vs SNAP
-48.1%
+2,668.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -4.0% | +15.6% | +14.0% |
| 7D | +17.4% | +0.7% | +16.6% | +16.5% |
| 30D | +24.0% | +2.6% | +21.3% | +19.5% |
| 3M | -23.9% | -9.9% | -14.0% | -20.2% |
| 6M | +284.4% | +1.9% | +282.6% | +263.1% |
| YTD | +583.7% | -32.2% | +615.9% | +758.1% |
| 1Y | +2,981.5% | -22.8% | +3,004.3% | +3,501.9% |
| All | +2,620.0% | -48.1% | +2,668.1% | +3,652.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling