+153.2%
MPWR vs ARKK
+91.2%
+62.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | +0.1% |
| 7D | -1.3% | +1.4% | -2.7% | -2.5% |
| 30D | -12.8% | +5.1% | -18.0% | -16.5% |
| 3M | -21.3% | +12.7% | -34.1% | -28.7% |
| 6M | +13.7% | +13.8% | -0.1% | +1.6% |
| YTD | +33.3% | +9.9% | +23.3% | +21.5% |
| 1Y | +41.3% | +10.4% | +30.9% | +27.3% |
| All | +153.2% | +91.2% | +62.0% | +43.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling