+552.1%
MRNY price history and return analytics
+13.3%
+538.8%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | +6.9% | -1.6% | +8.5% | +10.0% |
| 30D | +14.6% | -2.5% | +17.1% | +20.4% |
| 3M | +257.1% | -1.3% | +258.4% | +273.6% |
| 6M | +312.6% | +3.1% | +309.5% | +306.1% |
| YTD | +481.0% | +10.9% | +470.0% | +411.2% |
| All | +552.1% | +13.3% | +538.8% | +449.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling