-97.4%
MIMI price history and return analytics
+38.6%
-136.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.9% | +12.6% | +12.7% |
| 7D | +9.7% | -2.0% | +11.7% | +12.3% |
| 30D | -46.7% | -1.4% | -45.3% | -45.6% |
| 3M | -65.1% | +4.7% | -69.8% | -67.1% |
| 6M | -66.3% | +11.4% | -77.7% | -70.0% |
| YTD | -65.0% | +13.1% | -78.1% | -69.0% |
| 1Y | -98.8% | +19.0% | -117.9% | -99.0% |
| All | -97.4% | +38.6% | -136.1% | -97.4% |
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 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