-72.6%
MNKD price history and return analytics
+357.8%
-430.5%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.1% |
| 7D | +10.6% | +2.9% | +7.8% | +7.6% |
| 30D | +36.4% | -2.5% | +38.9% | +40.1% |
| 3M | +8.1% | -3.3% | +11.4% | +11.8% |
| 6M | +26.8% | +1.5% | +25.3% | +25.0% |
| YTD | -26.6% | +11.4% | -38.0% | -34.1% |
| 1Y | -20.8% | +11.9% | -32.7% | -29.2% |
| 3Y | +21.3% | +73.9% | -52.6% | -31.0% |
| 5Y | -16.6% | +57.9% | -74.5% | -46.5% |
| 10Y | +26.1% | +222.6% | -196.6% | -58.5% |
| All | -72.6% | +357.8% | -430.5% | -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