-94.2%
MNKD vs SPY
+954.3%
-1,048.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.9% | +2.9% |
| 7D | +2.8% | +0.1% | +2.7% | +2.6% |
| 30D | -1.0% | +0.1% | -1.0% | -1.1% |
| 3M | +15.3% | +2.0% | +13.3% | +12.7% |
| 6M | +37.6% | +13.0% | +24.6% | +20.8% |
| YTD | -28.4% | +13.5% | -41.9% | -37.8% |
| 1Y | -24.0% | +20.0% | -43.9% | -37.9% |
| 3Y | -12.3% | +77.2% | -89.5% | -54.5% |
| 5Y | -14.0% | +81.9% | -95.9% | -55.9% |
| 10Y | +9.7% | +314.1% | -304.3% | -77.5% |
| All | -94.2% | +954.3% | -1,048.5% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling