+312.9%
MRNX vs VOO
+12.2%
+300.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.4% | -4.3% | -3.1% |
| 7D | +9.4% | +0.1% | +9.3% | +8.2% |
| 30D | +230.6% | +0.1% | +230.6% | +241.4% |
| 3M | +241.9% | +2.0% | +239.9% | +235.4% |
| 6M | +137.4% | +13.0% | +124.3% | +71.2% |
| All | +312.9% | +12.2% | +300.7% | +201.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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