-99.4%
MGRX price history and return analytics
+89.5%
-188.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.9% | -6.6% | -6.7% |
| 7D | -1.3% | -2.0% | +0.7% | +0.6% |
| 30D | -29.5% | -1.4% | -28.1% | -28.4% |
| 3M | +6.9% | +4.7% | +2.2% | -0.4% |
| 6M | +9.4% | +11.4% | -2.0% | -2.8% |
| YTD | -48.0% | +13.1% | -61.0% | -53.9% |
| 1Y | -82.4% | +19.0% | -101.4% | -84.9% |
| 3Y | -97.8% | +73.9% | -171.8% | -98.2% |
| All | -99.4% | +89.5% | -188.8% | -99.4% |
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