+12.4%
ARKK vs AMBA
-23.7%
+36.1%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.3% |
| 7D | +3.6% | -6.4% | +10.0% | +4.8% |
| 30D | +8.4% | -26.8% | +35.2% | +14.9% |
| 3M | +13.4% | -7.6% | +21.1% | +12.7% |
| 6M | +18.9% | +21.2% | -2.3% | +5.7% |
| YTD | +11.9% | -10.4% | +22.3% | +6.2% |
| All | +12.4% | -23.7% | +36.1% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 1y: compounded portfolio wealth divided by compounded AMBA 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…
1y analysis · Full analysis span regression · 6 months rolling