-100.0%
MBRX price history and return analytics
+231.0%
-331.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -1.9% |
| 7D | -9.5% | +2.4% | -11.9% | -12.8% |
| 30D | -4.3% | -1.5% | -2.8% | -1.7% |
| 3M | -31.1% | -4.1% | -27.0% | -27.2% |
| 6M | -81.6% | +0.6% | -82.2% | -82.1% |
| YTD | +137.8% | +11.0% | +126.7% | +100.2% |
| 1Y | -30.7% | +13.3% | -44.0% | -43.3% |
| 3Y | -96.4% | +73.4% | -169.8% | -98.1% |
| 5Y | -99.2% | +57.4% | -156.6% | -99.5% |
| 10Y | -99.9% | +221.7% | -321.6% | -100.0% |
| All | -100.0% | +231.0% | -331.0% | -100.0% |
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