-32.6%
MP vs ARKK
-6.7%
-25.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.0% | +5.5% | +5.5% |
| 7D | +9.5% | -0.6% | +10.1% | +10.0% |
| 30D | -3.0% | -11.2% | +8.3% | +8.9% |
| 3M | -30.4% | -9.2% | -21.2% | -24.2% |
| 6M | -39.2% | -3.9% | -35.3% | -38.3% |
| YTD | -23.3% | -2.5% | -20.8% | -22.8% |
| 1Y | -32.6% | -2.7% | -29.9% | -31.9% |
| All | -32.6% | -6.7% | -25.9% | -31.9% |
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