+452.7%
MNST vs ARKK
+306.9%
+145.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.0% | +3.9% | +2.4% |
| 7D | +1.6% | -0.6% | +2.2% | +1.7% |
| 30D | +5.1% | -11.2% | +16.3% | +7.4% |
| 3M | -0.5% | -9.2% | +8.7% | +0.9% |
| 6M | +8.1% | -3.9% | +12.1% | +7.6% |
| YTD | +21.2% | -2.5% | +23.7% | +19.5% |
| 1Y | +30.7% | -2.7% | +33.5% | +28.8% |
| 3Y | +67.3% | +87.9% | -20.6% | +32.8% |
| 5Y | +101.9% | -35.7% | +137.5% | +110.0% |
| 10Y | +343.3% | +299.2% | +44.1% | +136.4% |
| All | +452.7% | +306.9% | +145.7% | +188.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling