-99.9%
MNDR price history and return analytics
+54.2%
-154.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.3% | +3.1% |
| 7D | -4.6% | +1.0% | -5.6% | -5.0% |
| 30D | -17.5% | -0.2% | -17.3% | -17.5% |
| 3M | -65.8% | +4.5% | -70.4% | -66.6% |
| 6M | -73.5% | +14.1% | -87.6% | -75.1% |
| YTD | -72.8% | +14.8% | -87.5% | -74.5% |
| 1Y | -93.9% | +21.2% | -115.1% | -94.6% |
| All | -99.9% | +54.2% | -154.1% | -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 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