+1,677.2%
MPWR vs ARKK
+331.8%
+1,345.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.6% | +3.5% | +3.6% |
| 7D | +0.9% | -3.1% | +3.9% | +3.3% |
| 30D | -13.4% | +2.7% | -16.1% | -15.5% |
| 3M | -22.2% | +10.8% | -33.0% | -28.6% |
| 6M | +15.7% | +14.4% | +1.3% | +3.3% |
| YTD | +36.7% | +8.7% | +28.0% | +26.0% |
| 1Y | +47.9% | +6.7% | +41.2% | +37.5% |
| 3Y | +159.7% | +87.4% | +72.3% | +53.4% |
| 5Y | +159.1% | -29.5% | +188.6% | +203.3% |
| All | +1,677.2% | +331.8% | +1,345.4% | +385.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling