+2,620.0%
MUU vs SNPS
-25.1%
+2,645.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -5.4% | +17.0% | +16.3% |
| 7D | +17.4% | -11.0% | +28.4% | +29.1% |
| 30D | +24.0% | -1.7% | +25.7% | +22.6% |
| 3M | -23.9% | -20.4% | -3.5% | -6.8% |
| 6M | +284.4% | -8.6% | +293.0% | +320.1% |
| YTD | +583.7% | -16.2% | +599.9% | +711.2% |
| 1Y | +2,981.5% | -34.6% | +3,016.0% | +3,842.6% |
| All | +2,620.0% | -25.1% | +2,645.2% | +2,476.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling