-77.5%
MNTK price history and return analytics
+86.5%
-164.0%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.9% | +2.6% | +2.2% |
| 7D | +18.4% | -1.1% | +19.5% | +20.2% |
| 30D | +41.9% | -1.0% | +42.9% | +44.1% |
| 3M | +63.0% | +3.2% | +59.8% | +55.5% |
| 6M | +93.4% | +12.5% | +80.9% | +60.9% |
| YTD | +58.1% | +14.1% | +44.0% | +27.9% |
| 1Y | +25.7% | +18.9% | +6.8% | -3.4% |
| 3Y | -72.4% | +74.1% | -146.4% | -87.2% |
| 5Y | -70.0% | +66.9% | -136.9% | -84.2% |
| All | -77.5% | +86.5% | -164.0% | -91.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling