-90.1%
MAGN price history and return analytics
+368.8%
-458.9%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.0% | -1.9% |
| 7D | -7.7% | -0.1% | -7.6% | -7.5% |
| 30D | -11.4% | -0.7% | -10.7% | -10.7% |
| 3M | -0.8% | +4.0% | -4.8% | -5.9% |
| 6M | +0.6% | +12.3% | -11.7% | -12.6% |
| YTD | -23.3% | +14.0% | -37.3% | -34.6% |
| 1Y | -0.8% | +20.3% | -21.1% | -20.5% |
| 3Y | -59.4% | +75.4% | -134.8% | -78.3% |
| 5Y | -93.9% | +66.0% | -159.8% | -96.4% |
| 10Y | -95.1% | +228.2% | -323.3% | -98.6% |
| All | -90.1% | +368.8% | -458.9% | -98.1% |
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