+53.1%
MNST vs ARKK
+95.6%
-42.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.4% | -1.5% |
| 7D | -4.1% | +3.6% | -7.7% | -4.4% |
| 30D | -4.5% | +8.4% | -12.9% | -5.2% |
| 3M | -2.5% | +13.4% | -15.9% | -3.6% |
| 6M | +14.1% | +18.9% | -4.8% | +12.1% |
| YTD | +12.6% | +11.9% | +0.7% | +11.0% |
| 1Y | +36.9% | +13.1% | +23.9% | +34.3% |
| 3Y | +53.1% | +97.1% | -44.0% | +36.1% |
| All | +53.1% | +95.6% | -42.5% | +36.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling