+5.2%
MNR price history and return analytics
+85.6%
-80.4%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | 0.0% |
| 7D | -0.2% | -0.1% | -0.1% | -0.2% |
| 30D | -1.1% | -0.7% | -0.5% | -0.9% |
| 3M | -2.5% | +4.0% | -6.5% | -4.5% |
| 6M | +2.7% | +12.3% | -9.6% | -3.6% |
| YTD | +28.4% | +14.0% | +14.4% | +19.2% |
| 1Y | +6.9% | +20.3% | -13.4% | -4.3% |
| All | +5.2% | +85.6% | -80.4% | -23.3% |
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