+505.0%
MNRO vs SPY
+3,091.8%
-2,586.7%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.4% | +5.9% | +5.7% |
| 7D | +2.5% | +0.1% | +2.4% | +2.5% |
| 30D | +3.3% | +0.1% | +3.3% | +3.3% |
| 3M | -11.7% | +2.0% | -13.7% | -12.5% |
| 6M | -30.0% | +13.0% | -43.0% | -35.0% |
| YTD | -30.1% | +13.5% | -43.7% | -35.3% |
| 1Y | -17.2% | +20.0% | -37.2% | -26.0% |
| 3Y | -53.2% | +77.2% | -130.4% | -67.8% |
| 5Y | -71.2% | +81.9% | -153.0% | -80.5% |
| 10Y | -68.7% | +314.1% | -382.8% | -87.1% |
| All | +505.0% | +3,091.8% | -2,586.7% | +18.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling