-70.3%
MNOV price history and return analytics
+355.4%
-425.8%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.5% | -4.3% | -4.5% |
| 7D | -1.4% | -0.1% | -1.3% | -1.4% |
| 30D | -7.9% | -3.1% | -4.8% | -6.4% |
| 3M | +6.1% | -3.5% | +9.6% | +8.3% |
| 6M | 0.0% | +0.5% | -0.5% | -0.3% |
| YTD | +6.9% | +10.8% | -3.9% | +1.0% |
| 1Y | -0.7% | +11.9% | -12.6% | -6.7% |
| 3Y | -21.3% | +73.0% | -94.3% | -41.9% |
| 5Y | -60.5% | +58.6% | -119.1% | -69.3% |
| 10Y | -80.7% | +219.2% | -299.9% | -88.2% |
| All | -70.3% | +355.4% | -425.8% | -80.1% |
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