-78.5%
MNRO vs SPY
+67.4%
-145.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.3% | -3.5% | -3.5% |
| 7D | -8.4% | -2.7% | -5.7% | -5.8% |
| 30D | -19.7% | -5.4% | -14.3% | -15.0% |
| 3M | -9.8% | -4.1% | -5.7% | -5.7% |
| 6M | -35.9% | +0.7% | -36.6% | -35.5% |
| YTD | -42.4% | +8.7% | -51.1% | -45.6% |
| 1Y | -32.8% | +10.9% | -43.7% | -37.6% |
| 3Y | -50.8% | +75.0% | -125.8% | -68.9% |
| All | -78.5% | +67.4% | -145.8% | -85.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling