-32.8%
MNRO vs SPY
+9.9%
-42.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.3% | -3.5% | -3.8% |
| 7D | -8.4% | -2.7% | -5.7% | -3.5% |
| 30D | -19.7% | -5.4% | -14.3% | -10.5% |
| 3M | -9.8% | -4.1% | -5.7% | -2.0% |
| 6M | -35.9% | +0.7% | -36.6% | -35.9% |
| YTD | -42.4% | +8.7% | -51.1% | -48.6% |
| 1Y | -32.8% | +10.9% | -43.7% | -42.0% |
| All | -32.8% | +9.9% | -42.7% | -42.0% |
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