+6.7%
ARKK vs AMDL
+476.7%
-470.0%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.9% | -4.2% | -0.1% |
| 7D | -3.1% | +15.9% | -19.0% | -5.3% |
| 30D | +2.7% | +10.5% | -7.8% | +0.7% |
| 3M | +10.8% | -4.7% | +15.5% | +7.7% |
| 6M | +14.4% | +355.2% | -340.8% | -17.2% |
| YTD | +8.7% | +270.9% | -262.2% | -20.9% |
| 1Y | +6.7% | +499.5% | -492.7% | -24.7% |
| All | +6.7% | +476.7% | -470.0% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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