-29.7%
ARKK vs MOD
+1,486.5%
-1,516.2%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.3% | -5.4% | -2.3% |
| 7D | +1.9% | +9.6% | -7.7% | -0.9% |
| 30D | +13.2% | 0.0% | +13.2% | +12.9% |
| 3M | +7.7% | -35.4% | +43.1% | +20.9% |
| 6M | +15.1% | -7.3% | +22.3% | +13.4% |
| YTD | +12.1% | +45.8% | -33.7% | -5.9% |
| 1Y | +14.9% | +43.1% | -28.2% | -4.4% |
| 3Y | +99.3% | +297.7% | -198.4% | +8.1% |
| All | -29.7% | +1,486.5% | -1,516.2% | -79.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling