-68.9%
MNOV price history and return analytics
+357.6%
-426.5%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -1.9% | -0.7% |
| 7D | +2.1% | +0.4% | +1.7% | +1.8% |
| 30D | -3.3% | -2.6% | -0.7% | -2.0% |
| 3M | +9.7% | -3.2% | +12.9% | +11.8% |
| 6M | +5.0% | +0.9% | +4.1% | +4.4% |
| YTD | +12.2% | +11.3% | +0.9% | +5.7% |
| 1Y | +3.5% | +14.0% | -10.5% | -3.7% |
| 3Y | -17.9% | +75.8% | -93.7% | -39.8% |
| 5Y | -58.8% | +57.8% | -116.7% | -68.0% |
| 10Y | -79.4% | +219.8% | -299.2% | -87.4% |
| All | -68.9% | +357.6% | -426.5% | -79.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling