-6.9%
ARKK vs MAS
+39.0%
-45.9%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.1% | -2.1% |
| 7D | -4.0% | +3.6% | -7.6% | -4.7% |
| 30D | -14.0% | +23.8% | -37.8% | -18.4% |
| 3M | -4.2% | +14.4% | -18.6% | -7.3% |
| 6M | -2.6% | +19.7% | -22.3% | -7.5% |
| YTD | +0.2% | +36.0% | -35.7% | -9.4% |
| 1Y | -6.9% | +40.4% | -47.3% | -16.8% |
| All | -6.9% | +39.0% | -45.9% | -16.8% |
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