+504.3%
MUU vs SNOW
+7.5%
+496.9%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -1.5% | -12.5% | -13.6% |
| 7D | -35.9% | -14.5% | -21.4% | -33.3% |
| 30D | -47.1% | -14.3% | -32.9% | -45.0% |
| 3M | -29.8% | -8.3% | -21.6% | -28.0% |
| 6M | +16.0% | +101.5% | -85.5% | +2.1% |
| YTD | +286.1% | +32.5% | +253.6% | +376.4% |
| 1Y | +504.3% | +9.5% | +494.8% | +784.2% |
| All | +504.3% | +7.5% | +496.9% | +784.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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