-98.2%
MRM price history and return analytics
+88.9%
-187.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.1% | +5.0% | +5.6% |
| 7D | -10.9% | -0.7% | -10.2% | -10.6% |
| 30D | -48.4% | -1.7% | -46.7% | -48.0% |
| 3M | -73.6% | -2.3% | -71.3% | -73.4% |
| 6M | -73.4% | +1.5% | -74.9% | -73.6% |
| YTD | -85.7% | +12.0% | -97.8% | -86.5% |
| 1Y | -86.6% | +12.9% | -99.5% | -87.4% |
| 3Y | -94.3% | +74.9% | -169.3% | -95.7% |
| 5Y | -96.1% | +59.9% | -156.1% | -96.5% |
| All | -98.2% | +88.9% | -187.0% | -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