-22.2%
MNOV price history and return analytics
+76.6%
-98.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.5% | +7.9% | +7.6% |
| 7D | +21.5% | +1.0% | +20.5% | +21.0% |
| 30D | +30.6% | -0.2% | +30.8% | +30.7% |
| 3M | +34.6% | +4.5% | +30.1% | +31.8% |
| 6M | +28.7% | +14.1% | +14.6% | +21.1% |
| YTD | +33.6% | +14.8% | +18.8% | +25.2% |
| 1Y | +38.9% | +21.2% | +17.7% | +26.8% |
| 3Y | -22.2% | +76.6% | -98.8% | -39.4% |
| All | -22.2% | +76.6% | -98.8% | -39.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling