-89.3%
MAGN price history and return analytics
+356.5%
-445.8%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.3% | -2.2% |
| 7D | +2.4% | +2.4% | +0.1% | -0.3% |
| 30D | +19.4% | -1.5% | +20.9% | +21.7% |
| 3M | +3.9% | -4.1% | +8.0% | +9.5% |
| 6M | +20.7% | +0.6% | +20.2% | +19.6% |
| YTD | -16.5% | +11.0% | -27.5% | -26.3% |
| 1Y | +39.2% | +13.3% | +25.9% | +19.9% |
| 3Y | -29.0% | +73.4% | -102.4% | -61.5% |
| 5Y | -94.4% | +57.4% | -151.8% | -96.5% |
| 10Y | -94.5% | +221.7% | -316.2% | -98.4% |
| All | -89.3% | +356.5% | -445.8% | -97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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