-50.6%
MNSO price history and return analytics
+117.4%
-168.0%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -1.2% |
| 7D | -5.1% | -1.1% | -4.0% | -3.6% |
| 30D | -23.8% | -1.0% | -22.8% | -22.7% |
| 3M | -31.3% | +3.2% | -34.5% | -34.8% |
| 6M | -45.0% | +12.5% | -57.5% | -54.2% |
| YTD | -50.5% | +14.1% | -64.5% | -59.7% |
| 1Y | -63.3% | +18.9% | -82.2% | -72.0% |
| 3Y | -65.2% | +74.1% | -139.3% | -85.3% |
| 5Y | -25.6% | +66.9% | -92.5% | -64.4% |
| All | -50.6% | +117.4% | -168.0% | -82.6% |
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