+274.6%
MNPR price history and return analytics
+65.7%
+208.9%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.2% |
| 7D | -3.4% | -0.1% | -3.2% | -3.2% |
| 30D | -3.4% | -0.7% | -2.7% | -2.9% |
| 3M | +85.4% | +4.0% | +81.4% | +78.5% |
| 6M | +93.5% | +12.3% | +81.2% | +74.7% |
| YTD | +72.1% | +14.0% | +58.1% | +53.4% |
| 1Y | +150.1% | +20.3% | +129.8% | +113.7% |
| 3Y | +3,788.6% | +75.4% | +3,713.1% | +2,804.6% |
| 5Y | +274.6% | +66.0% | +208.6% | +184.9% |
| All | +274.6% | +65.7% | +208.9% | +184.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling