-23.7%
MARA vs ARKK
+10.0%
-33.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.6% | +4.2% | +3.9% |
| 7D | +5.9% | -3.1% | +9.0% | +10.9% |
| 30D | +24.3% | +2.7% | +21.6% | +20.6% |
| 3M | -12.0% | +10.8% | -22.7% | -24.4% |
| 6M | +40.1% | +14.4% | +25.7% | +13.8% |
| YTD | +33.4% | +8.7% | +24.7% | +19.2% |
| 1Y | -23.7% | +6.7% | -30.5% | -30.9% |
| All | -23.7% | +10.0% | -33.8% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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