+351.6%
ARKK vs TTMI
+1,704.4%
-1,352.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.2% | -1.2% |
| 7D | -4.7% | +6.0% | -10.7% | -6.8% |
| 30D | +3.1% | -6.4% | +9.5% | +4.5% |
| 3M | +13.8% | -28.9% | +42.7% | +23.9% |
| 6M | +14.0% | +26.9% | -12.9% | -2.5% |
| YTD | +8.0% | +77.3% | -69.3% | -20.7% |
| 1Y | +9.9% | +147.5% | -137.6% | -30.4% |
| 3Y | +90.2% | +847.6% | -757.5% | -30.3% |
| 5Y | -29.9% | +802.2% | -832.1% | -74.3% |
| 10Y | +329.1% | +1,076.3% | -747.2% | +43.6% |
| All | +351.6% | +1,704.4% | -1,352.8% | +44.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling