+421.3%
MNST vs ARKK
+367.9%
+53.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.4% |
| 7D | -6.5% | +1.9% | -8.4% | -6.9% |
| 30D | -7.2% | +13.2% | -20.4% | -10.0% |
| 3M | -1.0% | +7.7% | -8.7% | -3.3% |
| 6M | +11.5% | +15.1% | -3.6% | +7.0% |
| YTD | +14.3% | +12.1% | +2.2% | +9.9% |
| 1Y | +38.1% | +14.9% | +23.2% | +31.1% |
| 3Y | +55.0% | +99.3% | -44.3% | +22.4% |
| 5Y | +79.6% | -29.9% | +109.5% | +85.1% |
| 10Y | +241.8% | +351.6% | -109.8% | +78.5% |
| All | +421.3% | +367.9% | +53.4% | +165.5% |
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