-95.7%
MRAL price history and return analytics
+34.9%
-130.6%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.3% | -5.7% | -4.5% |
| 7D | +18.3% | +2.4% | +15.9% | +4.8% |
| 30D | -35.4% | -1.5% | -33.9% | -24.8% |
| 3M | -56.2% | -4.1% | -52.0% | -38.5% |
| 6M | -81.5% | +0.6% | -82.1% | -78.0% |
| YTD | -73.8% | +11.0% | -84.8% | -78.1% |
| 1Y | -88.1% | +13.3% | -101.5% | -90.9% |
| All | -95.7% | +34.9% | -130.6% | -98.1% |
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 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