+336.9%
ARKK vs AMC
-99.0%
+435.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.9% | +2.1% | -1.5% |
| 7D | +1.4% | -6.8% | +8.2% | +1.8% |
| 30D | +5.1% | +1.7% | +3.5% | +5.0% |
| 3M | +12.7% | +26.8% | -14.1% | +10.3% |
| 6M | +13.8% | +117.7% | -103.9% | +7.4% |
| YTD | +9.9% | +57.7% | -47.8% | +5.5% |
| 1Y | +10.4% | -12.5% | +22.9% | +9.4% |
| 3Y | +93.6% | -65.7% | +159.3% | +95.7% |
| 5Y | -29.4% | -99.5% | +70.1% | -19.0% |
| 10Y | +336.9% | -99.0% | +435.8% | +354.0% |
| All | +336.9% | -99.0% | +435.8% | +354.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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