-72.4%
MNKD price history and return analytics
+360.7%
-433.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.1% | -2.1% |
| 7D | +6.6% | -0.7% | +7.3% | +7.5% |
| 30D | +33.9% | -1.7% | +35.6% | +36.4% |
| 3M | +9.1% | -2.3% | +11.4% | +11.7% |
| 6M | +24.7% | +1.5% | +23.2% | +23.0% |
| YTD | -26.1% | +12.0% | -38.1% | -34.1% |
| 1Y | -20.2% | +12.9% | -33.1% | -29.4% |
| 3Y | +22.2% | +74.9% | -52.8% | -30.9% |
| 5Y | -15.5% | +59.9% | -75.4% | -46.5% |
| 10Y | +27.0% | +224.6% | -197.7% | -58.5% |
| All | -72.4% | +360.7% | -433.1% | -91.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling