+687.7%
AMKR vs ARKK
+350.7%
+337.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.8% | -1.8% | -2.3% |
| 7D | +5.5% | -4.7% | +10.2% | +9.1% |
| 30D | -8.6% | +3.1% | -11.7% | -10.8% |
| 3M | -28.7% | +13.8% | -42.5% | -34.6% |
| 6M | +13.3% | +14.0% | -0.7% | +3.7% |
| YTD | +26.1% | +8.0% | +18.1% | +20.1% |
| 1Y | +101.2% | +9.9% | +91.3% | +90.0% |
| 3Y | +127.7% | +90.2% | +37.6% | +42.9% |
| 5Y | +90.9% | -29.9% | +120.8% | +127.3% |
| 10Y | +512.5% | +329.1% | +183.4% | +45.2% |
| All | +687.7% | +350.7% | +337.0% | +82.6% |
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 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