-84.0%
MGNX price history and return analytics
+279.7%
-363.7%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | -0.5% |
| 7D | -9.1% | -1.1% | -8.0% | -7.5% |
| 30D | -0.5% | -1.0% | +0.5% | +1.0% |
| 3M | -0.2% | +3.2% | -3.4% | -4.8% |
| 6M | +19.8% | +12.5% | +7.3% | +0.6% |
| YTD | +148.4% | +14.1% | +134.4% | +104.3% |
| 1Y | +142.4% | +18.9% | +123.5% | +87.3% |
| 3Y | -26.2% | +74.1% | -100.3% | -66.2% |
| 5Y | -84.1% | +66.9% | -150.9% | -92.0% |
| 10Y | -86.0% | +228.3% | -314.3% | -97.4% |
| All | -84.0% | +279.7% | -363.7% | -97.6% |
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