+5.4%
ARKK vs TPG
+74.1%
-68.8%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.0% | -0.5% |
| 7D | -3.1% | -9.4% | +6.4% | +3.7% |
| 30D | +2.7% | -5.3% | +8.0% | +6.1% |
| 3M | +10.8% | +12.9% | -2.2% | +0.3% |
| 6M | +14.4% | +20.1% | -5.7% | -1.7% |
| YTD | +8.7% | -22.5% | +31.2% | +26.3% |
| 1Y | +6.7% | -19.7% | +26.4% | +19.3% |
| 3Y | +87.4% | +81.2% | +6.2% | +5.1% |
| All | +5.4% | +74.1% | -68.8% | -44.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling