-91.3%
MBRX price history and return analytics
+18.7%
-110.0%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.9% | +9.3% | +9.4% |
| 7D | +22.8% | -2.0% | +24.8% | +25.3% |
| 30D | +86.5% | -1.4% | +87.9% | +89.2% |
| 3M | -66.8% | +4.7% | -71.5% | -68.3% |
| 6M | -57.9% | +11.4% | -69.2% | -63.1% |
| YTD | -74.9% | +13.1% | -88.0% | -78.3% |
| 1Y | -91.3% | +19.0% | -110.3% | -92.5% |
| All | -91.3% | +18.7% | -110.0% | -92.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling