-3.7%
ARKK vs TPG
+0.9%
-4.7%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.6% | -1.2% |
| 7D | -6.7% | +12.5% | -19.2% | -10.5% |
| 30D | -13.4% | +12.7% | -26.1% | -17.2% |
| 3M | +4.7% | +3.5% | +1.2% | +3.2% |
| 6M | +2.7% | +14.1% | -11.4% | -2.6% |
| YTD | +4.5% | -18.5% | +23.0% | +7.3% |
| 1Y | -3.7% | -1.8% | -2.0% | -6.5% |
| All | -3.7% | +0.9% | -4.7% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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