-77.8%
SNAP vs MUB
+22.0%
-99.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +1.5% | -0.3% | +1.8% | +1.8% |
| 30D | +1.9% | -1.5% | +3.4% | +3.7% |
| 3M | -3.9% | -1.9% | -2.0% | -1.6% |
| 6M | +5.2% | -1.7% | +6.9% | +7.6% |
| YTD | -32.7% | -0.8% | -31.9% | -31.9% |
| 1Y | -24.8% | +1.5% | -26.3% | -25.5% |
| 3Y | -42.2% | +8.8% | -50.9% | -46.4% |
| 5Y | -92.7% | +2.0% | -94.7% | -92.9% |
| All | -77.8% | +22.0% | -99.9% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 10y: compounded portfolio wealth divided by compounded MUB 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…
10y analysis · Full analysis span regression · 6 months rolling