-34.8%
SNXX vs MUZ
-61.5%
+26.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | MUZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +9.5% | -17.4% | +3.9% |
| 7D | +16.8% | -7.7% | +24.4% | +10.0% |
| 30D | +65.3% | -29.2% | +94.5% | +26.4% |
| 3M | -34.8% | -62.5% | +27.7% | -25.9% |
| All | -34.8% | -61.5% | +26.7% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MUZ.
Daily Out/Under-Performance
Portfolio return minus MUZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUZ 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 3mo: compounded portfolio wealth divided by compounded MUZ 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…
3mo analysis · Full analysis span regression · Available span rolling