+17.2%
MGNI price history and return analytics
+243.8%
-226.6%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.7% | +1.4% |
| 7D | -4.4% | -2.0% | -2.4% | -0.8% |
| 30D | -3.1% | -1.4% | -1.7% | -0.6% |
| 3M | +50.3% | +4.7% | +45.6% | +37.1% |
| 6M | +81.2% | +11.4% | +69.8% | +45.6% |
| YTD | +45.1% | +13.1% | +32.0% | +12.9% |
| 1Y | -1.4% | +19.0% | -20.4% | -30.2% |
| 3Y | +192.9% | +73.9% | +119.0% | +7.0% |
| 5Y | -22.0% | +65.4% | -87.4% | -65.3% |
| 10Y | +167.0% | +225.4% | -58.4% | -43.6% |
| All | +17.2% | +243.8% | -226.6% | -75.5% |
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 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