+2,396.1%
MUU vs SNOW
+175.4%
+2,220.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.0% |
| 7D | -8.2% | -2.4% | -5.8% | -7.2% |
| 30D | +10.2% | -1.0% | +11.1% | +9.4% |
| 3M | -26.5% | +36.9% | -63.4% | -38.0% |
| 6M | +227.2% | +83.4% | +143.9% | +124.4% |
| YTD | +527.4% | +50.0% | +477.4% | +397.5% |
| 1Y | +1,843.7% | +46.5% | +1,797.1% | +1,492.5% |
| All | +2,396.1% | +175.4% | +2,220.7% | +1,244.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling