+77.3%
MPC vs ARKK
+17.4%
+59.9%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.1% |
| 7D | +5.4% | +1.9% | +3.5% | +5.8% |
| 30D | +31.0% | +13.2% | +17.8% | +34.2% |
| 3M | +46.0% | +7.7% | +38.3% | +48.3% |
| 6M | +77.3% | +15.1% | +62.2% | +84.6% |
| All | +77.3% | +17.4% | +59.9% | +84.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling