+1,843.7%
MUU vs SNOW
+45.5%
+1,798.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.1% |
| 7D | -8.2% | -2.4% | -5.8% | -7.8% |
| 30D | +10.2% | -1.0% | +11.1% | +10.0% |
| 3M | -26.5% | +36.9% | -63.4% | -31.8% |
| 6M | +227.2% | +83.4% | +143.9% | +192.8% |
| YTD | +527.4% | +50.0% | +477.4% | +594.8% |
| 1Y | +1,843.7% | +46.5% | +1,797.1% | +2,259.9% |
| All | +1,843.7% | +45.5% | +1,798.2% | +2,259.9% |
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