-56.9%
MIRA price history and return analytics
+74.0%
-130.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.1% | +2.4% |
| 7D | +15.6% | +2.4% | +13.2% | +10.8% |
| 30D | -3.2% | -1.5% | -1.7% | -0.2% |
| 3M | -12.0% | -4.1% | -7.9% | -4.8% |
| 6M | -32.0% | +0.6% | -32.6% | -34.1% |
| YTD | -56.3% | +11.0% | -67.3% | -65.8% |
| 1Y | -50.7% | +13.3% | -64.1% | -63.2% |
| 3Y | -56.9% | +73.4% | -130.3% | -93.4% |
| All | -56.9% | +74.0% | -130.9% | -93.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling