+52.0%
SNOW vs MSFU
-18.4%
+70.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.2% | -1.2% | -3.4% |
| 7D | +2.8% | -5.7% | +8.5% | +6.0% |
| 30D | +6.4% | +4.2% | +2.2% | +4.4% |
| 3M | +38.1% | +27.9% | +10.2% | +21.6% |
| 6M | +100.4% | +37.1% | +63.3% | +69.6% |
| YTD | +53.7% | -7.4% | +61.1% | +48.4% |
| 1Y | +52.0% | -19.6% | +71.6% | +52.2% |
| All | +52.0% | -18.4% | +70.4% | +52.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling