+32.5%
MPWR vs ARKK
-5.7%
+38.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.1% | -5.1% | -5.1% |
| 7D | +4.1% | -6.7% | +10.8% | +8.7% |
| 30D | -14.8% | -13.4% | -1.4% | -6.5% |
| 3M | -5.4% | +4.7% | -10.1% | -8.5% |
| 6M | -19.6% | +2.7% | -22.3% | -21.0% |
| YTD | +39.8% | +4.5% | +35.3% | +33.0% |
| 1Y | +32.5% | -3.7% | +36.3% | +33.4% |
| All | +32.5% | -5.7% | +38.2% | +33.4% |
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