+14.0%
ARKK vs MKC
-18.5%
+32.5%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.0% | -1.9% |
| 7D | -4.7% | -2.8% | -1.9% | -5.1% |
| 30D | +3.1% | -3.4% | +6.4% | +2.5% |
| 3M | +13.8% | +3.8% | +10.0% | +14.2% |
| 6M | +14.0% | -17.9% | +31.9% | +10.9% |
| All | +14.0% | -18.5% | +32.5% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 6mo: compounded portfolio wealth divided by compounded MKC 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…
6mo analysis · Full analysis span regression · 6 months rolling