-0.8%
ARKK vs MAS
+38.2%
-39.0%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.4% |
| 7D | +4.6% | +1.2% | +3.4% | +4.3% |
| 30D | -12.2% | +21.6% | -33.8% | -16.3% |
| 3M | -6.0% | +14.1% | -20.1% | -8.9% |
| 6M | -2.2% | +22.6% | -24.8% | -7.5% |
| YTD | -0.5% | +35.4% | -36.0% | -9.3% |
| All | -0.8% | +38.2% | -39.0% | -10.1% |
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