+42.3%
MRAM price history and return analytics
+74.0%
-31.7%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.3% | -4.9% | -4.5% |
| 7D | +4.3% | +2.4% | +2.0% | -0.4% |
| 30D | -10.3% | -1.5% | -8.8% | -5.3% |
| 3M | -27.2% | -4.1% | -23.1% | -17.9% |
| 6M | -70.5% | +0.6% | -71.0% | -68.6% |
| YTD | +32.0% | +11.0% | +21.0% | +23.4% |
| 1Y | +44.1% | +13.3% | +30.8% | +31.3% |
| 3Y | +42.3% | +73.4% | -31.1% | -12.3% |
| All | +42.3% | +74.0% | -31.7% | -12.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling