-21.5%
MNRO vs SPY
+21.3%
-42.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.0% | +0.5% | -0.4% |
| 7D | +2.9% | +0.3% | +2.6% | +2.3% |
| 30D | -1.7% | +0.2% | -1.9% | -2.1% |
| 3M | -17.3% | +2.8% | -20.0% | -21.0% |
| 6M | -34.7% | +14.3% | -48.9% | -46.6% |
| YTD | -33.7% | +14.0% | -47.7% | -45.8% |
| All | -21.5% | +21.3% | -42.8% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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