+71.8%
MBIN price history and return analytics
+53.4%
+18.4%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -1.0% | -0.9% |
| 7D | -0.6% | -2.3% | +1.7% | +1.5% |
| 30D | +4.9% | -5.0% | +9.9% | +9.7% |
| 3M | -4.1% | -4.9% | +0.8% | +0.2% |
| 6M | +11.4% | -1.5% | +12.9% | +12.1% |
| YTD | +53.0% | +8.5% | +44.5% | +39.9% |
| 1Y | +66.2% | +11.4% | +54.8% | +47.9% |
| 3Y | +66.9% | +70.1% | -3.1% | +0.3% |
| All | +71.8% | +53.4% | +18.4% | +12.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling