+313.3%
MRX price history and return analytics
+57.5%
+255.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -0.7% |
| 7D | +5.7% | -0.1% | +5.8% | +5.8% |
| 30D | +25.3% | -0.7% | +26.0% | +26.3% |
| 3M | +25.5% | +4.0% | +21.5% | +20.7% |
| 6M | +112.1% | +12.3% | +99.8% | +87.6% |
| YTD | +99.2% | +14.0% | +85.2% | +73.5% |
| 1Y | +120.4% | +20.3% | +100.1% | +81.1% |
| All | +313.3% | +57.5% | +255.8% | +171.1% |
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