+18,300.4%
AMD vs ARKK
+318.4%
+17,982.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.2% | +12.6% | +13.0% |
| 7D | +6.5% | -4.0% | +10.5% | +11.2% |
| 30D | -15.3% | -14.0% | -1.3% | -3.0% |
| 3M | +9.7% | -4.2% | +13.9% | +14.7% |
| 6M | +13.2% | -2.6% | +15.7% | +18.0% |
| YTD | +140.6% | +0.2% | +140.3% | +146.5% |
| 1Y | +111.2% | -6.9% | +118.1% | +128.9% |
| 3Y | +334.4% | +94.1% | +240.4% | +160.0% |
| 5Y | +268.3% | -32.7% | +301.1% | +374.3% |
| 10Y | +8,077.9% | +308.8% | +7,769.1% | +1,705.2% |
| All | +18,300.4% | +318.4% | +17,982.0% | +3,934.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling