-99.9%
MNDR price history and return analytics
+53.2%
-153.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.4% |
| 7D | -0.7% | -0.1% | -0.5% | -0.6% |
| 30D | -14.9% | -0.7% | -14.2% | -14.6% |
| 3M | -64.4% | +4.0% | -68.4% | -65.2% |
| 6M | -72.1% | +12.3% | -84.4% | -73.6% |
| YTD | -72.2% | +14.0% | -86.2% | -73.9% |
| 1Y | -93.4% | +20.3% | -113.7% | -94.1% |
| All | -99.9% | +53.2% | -153.1% | -99.8% |
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 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