+117.2%
MPC vs ARKK
-5.7%
+122.9%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +0.1% | -8.2% | -8.1% |
| 7D | -10.9% | -6.7% | -4.2% | -11.4% |
| 30D | -9.4% | -13.4% | +4.0% | -10.1% |
| 3M | +26.0% | +4.7% | +21.3% | +26.0% |
| 6M | +56.5% | +2.7% | +53.8% | +56.9% |
| YTD | +144.3% | +4.5% | +139.8% | +143.8% |
| 1Y | +117.2% | -3.7% | +121.0% | +117.8% |
| All | +117.2% | -5.7% | +122.9% | +117.8% |
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