-82.0%
MNOV price history and return analytics
+222.7%
-304.7%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | 0.0% |
| 7D | -3.4% | +2.9% | -6.3% | -6.5% |
| 30D | -6.7% | -2.5% | -4.2% | -4.2% |
| 3M | +5.3% | -3.3% | +8.6% | +9.5% |
| 6M | +1.4% | +1.5% | -0.1% | -0.7% |
| YTD | +6.9% | +11.4% | -4.5% | -6.3% |
| 1Y | -10.8% | +11.9% | -22.7% | -22.3% |
| 3Y | -21.3% | +73.9% | -95.2% | -60.8% |
| 5Y | -60.6% | +57.9% | -118.5% | -77.7% |
| All | -82.0% | +222.7% | -304.7% | -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 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