+299.5%
MRNX price history and return analytics
+10.0%
+289.5%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +0.9% | +9.4% | +6.4% |
| 7D | -3.3% | -1.1% | -2.1% | +1.9% |
| 30D | +155.0% | -1.0% | +156.0% | +173.2% |
| 3M | +261.5% | +3.2% | +258.3% | +239.0% |
| 6M | +147.7% | +12.5% | +135.3% | +86.3% |
| All | +299.5% | +10.0% | +289.5% | +230.7% |
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