-89.7%
MTNB price history and return analytics
+19.6%
-109.4%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +0.9% | -10.6% | -10.0% |
| 7D | +1.6% | -1.1% | +2.8% | +2.1% |
| 30D | -22.9% | -1.0% | -21.9% | -22.6% |
| 3M | -77.2% | +3.2% | -80.3% | -77.3% |
| 6M | -71.0% | +12.5% | -83.5% | -70.1% |
| YTD | -68.4% | +14.1% | -82.5% | -67.3% |
| 1Y | -89.7% | +18.9% | -108.6% | -90.1% |
| All | -89.7% | +19.6% | -109.4% | -90.1% |
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 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