-78.5%
MNRO price history and return analytics
+53.4%
-131.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.4% | -3.4% |
| 7D | -8.4% | -2.3% | -6.1% | -5.8% |
| 30D | -19.7% | -5.0% | -14.8% | -14.9% |
| 3M | -9.8% | -4.9% | -4.9% | -4.3% |
| 6M | -35.9% | -1.5% | -34.4% | -33.9% |
| YTD | -42.4% | +8.5% | -50.9% | -45.7% |
| 1Y | -32.8% | +11.4% | -44.2% | -38.1% |
| 3Y | -50.8% | +70.1% | -120.9% | -68.7% |
| All | -78.5% | +53.4% | -131.9% | -84.4% |
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