-88.3%
MJ price history and return analytics
+242.1%
-330.4%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -2.9% | +0.4% | -3.3% | -3.4% |
| 30D | +14.4% | +1.0% | +13.5% | +13.1% |
| 3M | -4.3% | +2.4% | -6.7% | -7.3% |
| 6M | +0.5% | +12.0% | -11.5% | -11.8% |
| YTD | -13.5% | +15.3% | -28.9% | -26.6% |
| 1Y | -17.9% | +22.6% | -40.5% | -35.2% |
| 3Y | -30.7% | +74.7% | -105.4% | -63.5% |
| 5Y | -84.4% | +66.1% | -150.6% | -91.1% |
| 10Y | -90.4% | +225.0% | -315.4% | -96.7% |
| All | -88.3% | +242.1% | -330.4% | -96.0% |
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