+97.4%
ARKK vs AMC
-66.7%
+164.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.3% | -5.4% | -1.6% |
| 7D | +1.9% | +2.3% | -0.4% | +1.6% |
| 30D | +13.2% | -0.7% | +13.9% | +13.1% |
| 3M | +7.7% | +35.2% | -27.5% | +1.5% |
| 6M | +15.1% | +124.6% | -109.5% | -0.1% |
| YTD | +12.1% | +69.9% | -57.8% | +0.6% |
| 1Y | +14.9% | -2.6% | +17.5% | +10.9% |
| All | +97.4% | -66.7% | +164.1% | +107.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling