+87.4%
ARKK vs MET
+66.8%
+20.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.3% | +0.4% |
| 7D | -3.1% | -0.5% | -2.6% | -2.8% |
| 30D | +2.7% | +0.5% | +2.2% | +2.2% |
| 3M | +10.8% | +11.6% | -0.8% | +1.5% |
| 6M | +14.4% | +40.8% | -26.4% | -12.4% |
| YTD | +8.7% | +25.7% | -17.0% | -9.8% |
| 1Y | +6.7% | +24.4% | -17.6% | -11.2% |
| 3Y | +87.4% | +67.5% | +19.9% | +21.0% |
| All | +87.4% | +66.8% | +20.6% | +21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 3y: compounded portfolio wealth divided by compounded MET 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…
3y analysis · Full analysis span regression · 6 months rolling