+504.3%
MUU vs SNPS
+6.4%
+497.9%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | 0.0% | -14.0% | -14.0% |
| 7D | -35.9% | -3.9% | -31.9% | -33.1% |
| 30D | -47.1% | -5.2% | -41.9% | -43.6% |
| 3M | -29.8% | +14.6% | -44.5% | -41.0% |
| 6M | +16.0% | -6.9% | +23.0% | +32.6% |
| YTD | +286.1% | -1.4% | +287.5% | +323.4% |
| 1Y | +504.3% | +11.2% | +493.1% | +486.4% |
| All | +504.3% | +6.4% | +497.9% | +486.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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