+87.4%
ARKK vs TPG
+81.8%
+5.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.0% | -0.4% |
| 7D | -3.1% | -9.4% | +6.4% | +2.9% |
| 30D | +2.7% | -5.3% | +8.0% | +5.7% |
| 3M | +10.8% | +12.9% | -2.2% | +1.6% |
| 6M | +14.4% | +20.1% | -5.7% | +0.2% |
| YTD | +8.7% | -22.5% | +31.2% | +25.3% |
| 1Y | +6.7% | -19.7% | +26.4% | +18.8% |
| 3Y | +87.4% | +81.2% | +6.2% | +3.9% |
| All | +87.4% | +81.8% | +5.6% | +3.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling