-89.4%
MIRA price history and return analytics
+71.6%
-161.0%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +2.4% |
| 7D | +6.6% | -2.0% | +8.6% | +10.2% |
| 30D | +1.4% | -1.4% | +2.8% | +3.4% |
| 3M | -19.5% | +4.7% | -24.2% | -27.4% |
| 6M | -35.3% | +11.4% | -46.7% | -48.2% |
| YTD | -47.7% | +13.1% | -60.8% | -59.6% |
| 1Y | -48.1% | +19.0% | -67.1% | -63.5% |
| 3Y | -87.1% | +73.9% | -161.0% | -94.9% |
| All | -89.4% | +71.6% | -161.0% | -95.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling