+15,937.1%
AMD vs ARKK
+309.5%
+15,627.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +3.2% | +7.9% | +8.6% |
| 7D | -11.0% | -6.6% | -4.5% | -5.2% |
| 30D | -30.5% | -14.5% | -15.9% | -20.1% |
| 3M | -8.2% | -0.4% | -7.9% | -7.3% |
| 6M | +6.6% | -5.2% | +11.7% | +13.4% |
| YTD | +109.7% | -1.9% | +111.6% | +118.1% |
| 1Y | +88.9% | -6.7% | +95.7% | +104.3% |
| 3Y | +301.8% | +89.7% | +212.1% | +144.1% |
| 5Y | +229.4% | -37.3% | +266.6% | +349.5% |
| 10Y | +6,745.1% | +324.8% | +6,420.3% | +1,355.0% |
| All | +15,937.1% | +309.5% | +15,627.6% | +3,469.0% |
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