+14.9%
ARKK vs MTSI
+105.1%
-90.1%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.5% | -4.5% | -1.9% |
| 7D | +1.9% | +1.4% | +0.5% | +1.6% |
| 30D | +13.2% | +2.1% | +11.1% | +11.7% |
| 3M | +7.7% | -29.7% | +37.4% | +15.4% |
| 6M | +15.1% | +12.5% | +2.5% | +6.2% |
| YTD | +12.1% | +57.0% | -44.9% | -6.6% |
| 1Y | +14.9% | +103.9% | -89.0% | -12.0% |
| All | +14.9% | +105.1% | -90.1% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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