+2,620.0%
MUU vs SNOW
+182.2%
+2,437.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -5.4% | +17.0% | +14.0% |
| 7D | +17.4% | +2.8% | +14.6% | +14.6% |
| 30D | +24.0% | +6.4% | +17.5% | +18.9% |
| 3M | -23.9% | +38.1% | -62.0% | -35.7% |
| 6M | +284.4% | +100.4% | +184.0% | +146.6% |
| YTD | +583.7% | +53.7% | +530.0% | +436.2% |
| 1Y | +2,981.5% | +52.0% | +2,929.5% | +2,375.6% |
| All | +2,620.0% | +182.2% | +2,437.8% | +1,348.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling