-6.9%
ARKK vs MOD
-35.8%
+28.9%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.9% | +0.5% | -1.8% |
| 7D | -4.0% | -17.8% | +13.8% | -1.0% |
| 30D | -14.0% | -43.2% | +29.3% | -4.8% |
| 3M | -4.2% | -46.0% | +41.9% | +6.6% |
| 6M | -2.6% | -62.2% | +59.7% | +14.2% |
| YTD | +0.2% | -22.8% | +23.0% | +4.3% |
| 1Y | -6.9% | -35.5% | +28.5% | -0.1% |
| All | -6.9% | -35.8% | +28.9% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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