+73.3%
ARKK vs AMDL
+131.0%
-57.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.0% | -7.8% | -2.9% |
| 7D | +1.4% | +29.0% | -27.6% | -3.5% |
| 30D | +5.1% | +19.1% | -14.0% | +1.0% |
| 3M | +12.7% | +1.8% | +11.0% | +7.1% |
| 6M | +13.8% | +374.4% | -360.6% | -25.7% |
| YTD | +9.9% | +278.9% | -269.0% | -27.3% |
| 1Y | +10.4% | +510.6% | -500.2% | -37.8% |
| All | +73.3% | +131.0% | -57.7% | -8.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling