+528.2%
AMKR vs ARKK
+331.8%
+196.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.6% | +3.8% | +4.0% |
| 7D | +8.3% | -3.1% | +11.4% | +10.6% |
| 30D | -6.8% | +2.7% | -9.5% | -8.7% |
| 3M | -31.9% | +10.8% | -42.7% | -36.5% |
| 6M | +18.4% | +14.4% | +4.0% | +8.2% |
| YTD | +31.7% | +8.7% | +23.0% | +25.0% |
| 1Y | +105.2% | +6.7% | +98.5% | +97.8% |
| 3Y | +147.7% | +87.4% | +60.3% | +57.9% |
| 5Y | +99.4% | -29.5% | +128.8% | +139.1% |
| All | +528.2% | +331.8% | +196.4% | +44.6% |
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