+2,538.2%
MUU vs SNPS
-25.5%
+2,563.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.6% |
| 7D | +13.9% | -5.5% | +19.4% | +18.9% |
| 30D | +24.8% | -5.8% | +30.6% | +28.5% |
| 3M | -15.7% | -17.2% | +1.5% | -2.3% |
| 6M | +338.9% | -10.4% | +349.3% | +387.7% |
| YTD | +563.2% | -16.5% | +579.7% | +690.1% |
| 1Y | +2,577.5% | -35.6% | +2,613.1% | +3,413.5% |
| All | +2,538.2% | -25.5% | +2,563.7% | +2,409.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling