+298.5%
MRX price history and return analytics
+57.6%
+240.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -2.3% |
| 7D | -6.7% | -1.1% | -5.6% | -5.7% |
| 30D | +2.9% | -1.0% | +3.8% | +3.9% |
| 3M | +15.5% | +3.2% | +12.3% | +12.1% |
| 6M | +105.9% | +12.5% | +93.4% | +81.7% |
| YTD | +92.1% | +14.1% | +78.0% | +67.2% |
| 1Y | +117.7% | +18.9% | +98.8% | +81.2% |
| All | +298.5% | +57.6% | +240.9% | +161.2% |
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