-79.8%
MNRO vs SPY
+72.1%
-151.9%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.5% | +1.5% |
| 7D | -4.3% | +2.6% | -6.9% | -6.6% |
| 30D | -22.1% | -2.0% | -20.2% | -20.3% |
| 3M | -4.9% | -2.8% | -2.2% | -1.8% |
| 6M | -31.3% | +2.1% | -33.5% | -31.8% |
| YTD | -44.9% | +11.5% | -56.4% | -49.2% |
| 1Y | -34.7% | +13.5% | -48.1% | -40.7% |
| 3Y | -53.7% | +77.7% | -131.4% | -71.1% |
| All | -79.8% | +72.1% | -151.9% | -87.0% |
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 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