-98.2%
MRM price history and return analytics
+87.2%
-185.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.3% |
| 7D | -1.4% | +2.4% | -3.8% | -2.4% |
| 30D | -17.6% | -1.5% | -16.1% | -16.9% |
| 3M | -72.8% | -4.1% | -68.7% | -72.3% |
| 6M | -71.1% | +0.6% | -71.7% | -71.2% |
| YTD | -85.7% | +11.0% | -96.8% | -86.4% |
| 1Y | -86.0% | +13.3% | -99.4% | -86.8% |
| 3Y | -94.4% | +73.4% | -167.8% | -95.7% |
| 5Y | -96.3% | +57.4% | -153.7% | -96.6% |
| All | -98.2% | +87.2% | -185.3% | -98.9% |
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