-17.0%
MNPR price history and return analytics
+124.8%
-141.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -1.5% |
| 7D | -7.2% | -2.0% | -5.2% | -5.7% |
| 30D | -3.9% | -1.4% | -2.5% | -2.9% |
| 3M | +85.1% | +4.7% | +80.3% | +78.1% |
| 6M | +87.9% | +11.4% | +76.6% | +73.0% |
| YTD | +68.4% | +13.1% | +55.3% | +53.3% |
| 1Y | +156.3% | +19.0% | +137.3% | +125.0% |
| 3Y | +3,704.8% | +73.9% | +3,630.9% | +2,633.9% |
| 5Y | +295.5% | +65.4% | +230.1% | +191.4% |
| All | -17.0% | +124.8% | -141.8% | -56.0% |
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