-78.7%
MNTK price history and return analytics
+87.7%
-166.4%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | -0.5% | +12.6% | +12.8% |
| 7D | +42.0% | +1.0% | +41.0% | +40.1% |
| 30D | +39.7% | -0.2% | +39.9% | +40.3% |
| 3M | +45.3% | +4.5% | +40.8% | +35.7% |
| 6M | +62.3% | +14.1% | +48.3% | +32.3% |
| YTD | +49.7% | +14.8% | +34.9% | +20.1% |
| 1Y | +21.4% | +21.2% | +0.2% | -9.4% |
| 3Y | -73.3% | +76.6% | -149.9% | -87.9% |
| 5Y | -65.1% | +66.6% | -131.7% | -81.4% |
| All | -78.7% | +87.7% | -166.4% | -91.7% |
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