-9.4%
MNKD vs VOO
+77.0%
-86.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -4.9% |
| 7D | -2.5% | -0.4% | -2.1% | -2.2% |
| 30D | +0.3% | -1.4% | +1.6% | +1.4% |
| 3M | +10.4% | +3.7% | +6.6% | +6.7% |
| 6M | +47.0% | +13.0% | +34.0% | +33.1% |
| YTD | -30.5% | +12.4% | -42.9% | -37.0% |
| 1Y | -28.5% | +18.6% | -47.1% | -37.9% |
| All | -9.4% | +77.0% | -86.4% | -51.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling