+74.9%
MNRO price history and return analytics
+363.9%
-289.0%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.7% | +2.4% | +2.8% |
| 7D | -15.3% | -0.3% | -15.0% | -15.1% |
| 30D | -11.2% | -1.4% | -9.8% | -10.0% |
| 3M | -5.5% | -1.4% | -4.1% | -4.2% |
| 6M | -22.9% | +5.5% | -28.3% | -25.2% |
| YTD | -36.3% | +12.8% | -49.1% | -41.0% |
| 1Y | -15.2% | +15.4% | -30.6% | -22.7% |
| 3Y | -46.7% | +76.9% | -123.6% | -64.4% |
| 5Y | -75.5% | +60.4% | -135.9% | -82.4% |
| 10Y | -69.6% | +232.8% | -302.3% | -86.6% |
| All | +74.9% | +363.9% | -289.0% | -35.2% |
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