+365.6%
MUU vs SNPS
+14.9%
+350.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.6% | -3.6% | -3.4% |
| 7D | +24.7% | +1.1% | +23.6% | +23.8% |
| 30D | -35.1% | -5.2% | -30.0% | -28.8% |
| 3M | -44.3% | +10.6% | -54.8% | -49.5% |
| 6M | -44.4% | -10.6% | -33.8% | -31.9% |
| YTD | +244.9% | -3.1% | +248.0% | +290.3% |
| 1Y | +365.6% | +15.6% | +350.1% | +276.0% |
| All | +365.6% | +14.9% | +350.7% | +276.0% |
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