+87.4%
ARKK vs TTMI
+876.4%
-789.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.4% | -2.7% | -0.4% |
| 7D | -3.1% | +0.7% | -3.7% | -3.3% |
| 30D | +2.7% | -8.4% | +11.2% | +4.9% |
| 3M | +10.8% | -32.5% | +43.2% | +22.5% |
| 6M | +14.4% | +32.5% | -18.1% | -4.4% |
| YTD | +8.7% | +83.2% | -74.6% | -23.0% |
| 1Y | +6.7% | +161.7% | -154.9% | -37.7% |
| 3Y | +87.4% | +890.1% | -802.7% | -45.5% |
| All | +87.4% | +876.4% | -789.0% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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