+4.2%
MNKD vs VOO
+325.3%
-321.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -2.0% |
| 7D | -7.6% | -0.8% | -6.9% | -6.9% |
| 30D | -2.6% | -1.1% | -1.5% | -1.5% |
| 3M | 0.0% | +3.9% | -3.9% | -4.2% |
| 6M | +33.0% | +13.6% | +19.3% | +16.3% |
| YTD | -33.9% | +12.7% | -46.6% | -41.9% |
| 1Y | -30.8% | +17.6% | -48.4% | -42.0% |
| 3Y | -13.8% | +77.3% | -91.1% | -54.9% |
| 5Y | -20.2% | +84.1% | -104.3% | -59.5% |
| All | +4.2% | +325.3% | -321.1% | -85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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