+6.7%
ARKK vs MSTU
-93.8%
+100.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.6% | -3.0% | +0.1% |
| 7D | -3.1% | -16.6% | +13.5% | -0.3% |
| 30D | +2.7% | +69.7% | -67.0% | -7.9% |
| 3M | +10.8% | -7.5% | +18.2% | +7.1% |
| 6M | +14.4% | -43.1% | +57.5% | +15.8% |
| YTD | +8.7% | -63.0% | +71.7% | +12.8% |
| 1Y | +6.7% | -93.8% | +100.5% | +63.9% |
| All | +6.7% | -93.8% | +100.6% | +63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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