+1.9%
SNAP vs MSFU
+39.7%
-37.8%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.2% | +0.1% | -2.7% |
| 7D | +0.7% | -5.7% | +6.4% | +2.6% |
| 30D | +2.6% | +4.2% | -1.5% | +1.2% |
| 3M | -9.9% | +27.9% | -37.8% | -14.3% |
| 6M | +1.9% | +37.1% | -35.3% | -8.2% |
| All | +1.9% | +39.7% | -37.8% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 6mo: compounded portfolio wealth divided by compounded MSFU 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…
6mo analysis · Full analysis span regression · 6 months rolling