-86.4%
MGNX price history and return analytics
+229.8%
-316.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | -0.5% |
| 7D | -9.1% | -1.1% | -8.0% | -7.6% |
| 30D | -0.5% | -1.0% | +0.5% | +1.0% |
| 3M | -0.2% | +3.2% | -3.4% | -4.6% |
| 6M | +19.8% | +12.5% | +7.3% | +1.5% |
| YTD | +148.4% | +14.1% | +134.4% | +106.5% |
| 1Y | +142.4% | +18.9% | +123.5% | +89.8% |
| 3Y | -26.2% | +74.1% | -100.3% | -64.6% |
| 5Y | -84.1% | +66.9% | -150.9% | -91.7% |
| All | -86.4% | +229.8% | -316.2% | -97.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling