-97.4%
MTNB price history and return analytics
+72.7%
-170.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | -0.9% | +12.3% | +12.2% |
| 7D | +13.3% | -2.0% | +15.3% | +15.4% |
| 30D | -21.8% | -1.4% | -20.3% | -20.6% |
| 3M | -74.2% | +4.7% | -78.9% | -75.3% |
| 6M | -66.0% | +11.4% | -77.4% | -69.3% |
| YTD | -65.0% | +13.1% | -78.1% | -69.0% |
| 1Y | -87.3% | +19.0% | -106.4% | -89.5% |
| All | -97.4% | +72.7% | -170.1% | -98.8% |
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