-86.0%
MNKD vs VOO
+800.4%
-886.4%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.3% |
| 7D | +5.9% | +2.6% | +3.3% | +3.0% |
| 30D | +36.8% | -2.0% | +38.7% | +40.0% |
| 3M | +10.7% | -2.8% | +13.5% | +14.2% |
| 6M | +28.7% | +2.2% | +26.5% | +25.5% |
| YTD | -27.2% | +11.5% | -38.7% | -35.7% |
| 1Y | -18.5% | +13.5% | -32.0% | -29.6% |
| 3Y | +16.7% | +78.1% | -61.4% | -41.0% |
| 5Y | -17.2% | +73.1% | -90.4% | -56.2% |
| 10Y | +25.2% | +310.7% | -285.6% | -76.9% |
| All | -86.0% | +800.4% | -886.4% | -98.8% |
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