+8,732.2%
AMD vs ARKK
+337.1%
+8,395.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.8% | +4.8% | +4.4% |
| 7D | +14.0% | +1.4% | +12.6% | +12.5% |
| 30D | +11.0% | +5.1% | +5.9% | +6.0% |
| 3M | +9.6% | +12.7% | -3.2% | -0.1% |
| 6M | +157.1% | +13.8% | +143.3% | +133.2% |
| YTD | +143.3% | +9.9% | +133.4% | +128.0% |
| 1Y | +234.4% | +10.4% | +224.0% | +214.2% |
| 3Y | +391.2% | +93.6% | +297.6% | +188.3% |
| 5Y | +390.9% | -29.4% | +420.3% | +502.5% |
| 10Y | +8,732.2% | +336.9% | +8,395.3% | +1,569.8% |
| All | +8,732.2% | +337.1% | +8,395.1% | +1,569.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 10y: compounded portfolio wealth divided by compounded ARKK 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…
10y analysis · Full analysis span regression · 6 months rolling