+111.2%
AMD vs ARKK
-7.7%
+118.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.2% | +12.6% | +12.3% |
| 7D | +6.5% | -4.0% | +10.5% | +12.8% |
| 30D | -15.3% | -14.0% | -1.3% | +1.0% |
| 3M | +9.7% | -4.2% | +13.9% | +15.9% |
| 6M | +13.2% | -2.6% | +15.7% | +17.8% |
| YTD | +140.6% | +0.2% | +140.3% | +142.1% |
| 1Y | +111.2% | -6.9% | +118.1% | +126.1% |
| All | +111.2% | -7.7% | +118.8% | +126.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling