+89.3%
ARKK vs TEM
+46.9%
+42.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.1% | +2.4% | -0.7% |
| 7D | -4.7% | -9.2% | +4.5% | -2.3% |
| 30D | +3.1% | +5.5% | -2.4% | +0.8% |
| 3M | +13.8% | +18.7% | -4.9% | +7.3% |
| 6M | +14.0% | +15.4% | -1.5% | +7.4% |
| YTD | +8.0% | -0.5% | +8.5% | +5.1% |
| 1Y | +9.9% | -24.8% | +34.8% | +13.7% |
| All | +89.3% | +46.9% | +42.5% | +60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 3y: compounded portfolio wealth divided by compounded TEM 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…
3y analysis · Full analysis span regression · 6 months rolling