-6.7%
ARKK vs MAS
+32.5%
-39.2%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.5% | +4.7% | +3.5% |
| 7D | -6.6% | +2.4% | -8.9% | -7.0% |
| 30D | -14.5% | +19.8% | -34.4% | -18.3% |
| 3M | -0.4% | +9.8% | -10.2% | -2.6% |
| 6M | -5.2% | +15.8% | -20.9% | -9.2% |
| YTD | -1.9% | +31.8% | -33.7% | -10.3% |
| 1Y | -6.7% | +35.4% | -42.1% | -15.5% |
| All | -6.7% | +32.5% | -39.2% | -15.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling