-9.8%
MNKD price history and return analytics
+66.2%
-76.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +3.0% | +3.1% |
| 7D | +4.5% | +1.0% | +3.5% | +3.1% |
| 30D | +1.2% | -0.2% | +1.5% | +1.4% |
| 3M | +22.7% | +4.5% | +18.2% | +15.7% |
| 6M | +59.4% | +14.1% | +45.3% | +35.8% |
| YTD | -26.6% | +14.8% | -41.4% | -38.3% |
| 1Y | -25.3% | +21.2% | -46.5% | -41.4% |
| 3Y | -3.0% | +76.6% | -79.6% | -55.2% |
| 5Y | -9.8% | +66.6% | -76.4% | -53.6% |
| All | -9.8% | +66.2% | -76.0% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling