-28.1%
ARKK vs MTCH
-73.3%
+45.2%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.7% | -0.2% |
| 7D | -3.1% | +1.3% | -4.3% | -3.8% |
| 30D | +2.7% | +15.9% | -13.2% | -6.2% |
| 3M | +10.8% | +23.3% | -12.5% | -3.2% |
| 6M | +14.4% | +40.1% | -25.8% | -7.7% |
| YTD | +8.7% | +33.6% | -24.9% | -10.4% |
| 1Y | +6.7% | +14.1% | -7.3% | -3.5% |
| 3Y | +87.4% | +1.4% | +86.0% | +71.6% |
| All | -28.1% | -73.3% | +45.2% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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