+27.1%
MNKD vs SPY
+307.0%
-279.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.4% | -0.3% |
| 7D | +5.9% | +2.6% | +3.3% | +3.1% |
| 30D | +36.8% | -2.0% | +38.7% | +39.8% |
| 3M | +10.7% | -2.8% | +13.5% | +14.0% |
| 6M | +28.7% | +2.1% | +26.5% | +25.8% |
| YTD | -27.2% | +11.5% | -38.6% | -35.2% |
| 1Y | -18.5% | +13.5% | -32.0% | -29.0% |
| 3Y | +16.7% | +77.7% | -61.0% | -38.9% |
| 5Y | -17.2% | +72.6% | -89.8% | -54.9% |
| All | +27.1% | +307.0% | -279.9% | -77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 10y: compounded portfolio wealth divided by compounded SPY 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…
10y analysis · Full analysis span regression · 6 months rolling