+1,865.4%
MPWR vs ARKK
+301.0%
+1,564.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.5% | +0.4% | -0.2% |
| 7D | +27.9% | +4.6% | +23.3% | +24.3% |
| 30D | +9.7% | -12.2% | +21.9% | +21.7% |
| 3M | +1.7% | -6.0% | +7.7% | +6.6% |
| 6M | -9.2% | -2.2% | -7.1% | -7.9% |
| YTD | +60.5% | -0.5% | +61.0% | +59.0% |
| 1Y | +52.0% | -6.0% | +58.0% | +56.8% |
| 3Y | +193.1% | +92.5% | +100.6% | +70.8% |
| 5Y | +167.3% | -34.4% | +201.6% | +233.8% |
| All | +1,865.4% | +301.0% | +1,564.5% | +435.5% |
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