-74.5%
MNOV price history and return analytics
+226.9%
-301.4%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -1.9% |
| 7D | +7.4% | -2.0% | +9.4% | +9.7% |
| 30D | +31.8% | -1.4% | +33.2% | +33.9% |
| 3M | +37.0% | +4.7% | +32.3% | +29.6% |
| 6M | +23.4% | +11.4% | +12.1% | +8.3% |
| YTD | +32.8% | +13.1% | +19.8% | +14.3% |
| 1Y | +37.0% | +19.0% | +18.0% | +11.0% |
| 3Y | -22.7% | +73.9% | -96.6% | -61.5% |
| 5Y | -57.8% | +65.4% | -123.2% | -77.5% |
| All | -74.5% | +226.9% | -301.4% | -93.8% |
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