+136.3%
AMD vs ARKK
+17.4%
+118.9%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.1% | +5.7% | +5.7% |
| 7D | +2.6% | +1.9% | +0.6% | +0.5% |
| 30D | -0.9% | +13.2% | -14.1% | -13.8% |
| 3M | -8.7% | +7.7% | -16.4% | -15.7% |
| 6M | +136.3% | +15.1% | +121.3% | +106.8% |
| All | +136.3% | +17.4% | +118.9% | +106.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling