+966.1%
MRNX vs SPY
+11.9%
+954.2%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +25.6% | +1.7% | +23.9% | +17.5% |
| 7D | +42.4% | -0.7% | +43.1% | +48.2% |
| 30D | +41.0% | -1.0% | +42.1% | +54.1% |
| 3M | +733.4% | -0.3% | +733.8% | +828.4% |
| 6M | +895.3% | +7.3% | +888.0% | +760.0% |
| All | +966.1% | +11.9% | +954.2% | +739.6% |
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