+13.1%
ARKK vs MAS
-4.8%
+17.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.3% | +0.5% |
| 7D | +3.6% | +1.0% | +2.6% | +3.3% |
| 30D | +8.4% | -8.1% | +16.5% | +10.8% |
| 3M | +13.4% | +3.3% | +10.1% | +11.8% |
| 6M | +18.9% | +12.4% | +6.5% | +13.4% |
| YTD | +11.9% | +13.3% | -1.4% | +5.1% |
| 1Y | +13.1% | -4.7% | +17.8% | +14.5% |
| All | +13.1% | -4.8% | +17.9% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MAS 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling