+147.7%
AMKR vs ARKK
+89.0%
+58.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.6% | +3.8% | +4.0% |
| 7D | +8.3% | -3.1% | +11.4% | +10.8% |
| 30D | -6.8% | +2.7% | -9.5% | -8.9% |
| 3M | -31.9% | +10.8% | -42.7% | -36.9% |
| 6M | +18.4% | +14.4% | +4.0% | +7.1% |
| YTD | +31.7% | +8.7% | +23.0% | +23.8% |
| 1Y | +105.2% | +6.7% | +98.5% | +96.3% |
| 3Y | +147.7% | +87.4% | +60.3% | +49.4% |
| All | +147.7% | +89.0% | +58.7% | +49.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling