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Stock and ETF performance explorer

MIMI price history and return analytics

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-53.1%
VT return
-2.1%
Excess return
-51.0%
Maximum drawdown
-55.5%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1mo.

Portfolio and benchmark returns by period
PeriodPortfolioVTExcessAlpha
1D+2.8%-1.3%+4.1%N/A
7D-11.9%-1.1%-10.7%N/A
All-53.1%-2.1%-51.0%N/A

Cumulative growth

Daily Returns

Daily percentage return beside VT.

Daily Out/Under-Performance

Portfolio return minus VT return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1mo: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1mo analysis · Full analysis span regression · Available span rolling