+92.8%
ARKK vs TEM
+53.2%
+39.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.7% | +2.9% | -0.6% |
| 7D | +1.4% | -1.1% | +2.5% | +1.7% |
| 30D | +5.1% | +11.3% | -6.2% | +1.4% |
| 3M | +12.7% | +25.5% | -12.8% | +4.8% |
| 6M | +13.8% | +17.1% | -3.3% | +6.8% |
| YTD | +9.9% | +3.8% | +6.2% | +5.8% |
| 1Y | +10.4% | -24.4% | +34.8% | +13.9% |
| All | +92.8% | +53.2% | +39.6% | +62.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling