-86.6%
MNKD vs VOO
+807.8%
-894.4%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -4.8% |
| 7D | -2.5% | -0.4% | -2.1% | -2.1% |
| 30D | +0.3% | -1.4% | +1.6% | +1.8% |
| 3M | +10.4% | +3.7% | +6.6% | +5.7% |
| 6M | +47.0% | +13.0% | +34.0% | +28.4% |
| YTD | -30.5% | +12.4% | -42.9% | -39.2% |
| 1Y | -28.5% | +18.6% | -47.1% | -41.2% |
| 3Y | -8.2% | +78.1% | -86.2% | -53.6% |
| 5Y | -16.2% | +82.3% | -98.4% | -58.2% |
| 10Y | +14.2% | +322.5% | -308.3% | -79.6% |
| All | -86.6% | +807.8% | -894.4% | -98.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling