-99.5%
MBRX price history and return analytics
+76.6%
-176.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.5% | +6.1% | +6.3% |
| 7D | +15.4% | +1.0% | +14.4% | +13.9% |
| 30D | +82.9% | -0.2% | +83.2% | +83.5% |
| 3M | -69.6% | +4.5% | -74.2% | -71.4% |
| 6M | -63.9% | +14.1% | -78.0% | -70.0% |
| YTD | -77.3% | +14.8% | -92.1% | -81.1% |
| 1Y | -92.3% | +21.2% | -113.5% | -94.0% |
| 3Y | -99.5% | +76.6% | -176.1% | -99.7% |
| All | -99.5% | +76.6% | -176.1% | -99.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling