-3.6%
ARKK vs MTSI
+45.5%
-49.1%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +10.3% | -8.5% | -0.9% |
| 7D | -2.4% | +7.2% | -9.5% | -4.5% |
| 30D | -10.8% | -18.4% | +7.6% | -7.7% |
| 3M | -2.6% | -16.7% | +14.1% | -0.5% |
| 6M | -1.9% | -31.7% | +29.8% | +3.5% |
| YTD | +2.0% | +45.9% | -43.9% | -19.3% |
| All | -3.6% | +45.5% | -49.1% | -25.2% |
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