+155.6%
MPWR vs ARKK
-29.1%
+184.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | 0.0% |
| 7D | -1.3% | +1.4% | -2.7% | -2.4% |
| 30D | -12.8% | +5.1% | -18.0% | -16.2% |
| 3M | -21.3% | +12.7% | -34.1% | -28.1% |
| 6M | +13.7% | +13.8% | -0.1% | +2.9% |
| YTD | +33.3% | +9.9% | +23.3% | +22.8% |
| 1Y | +41.3% | +10.4% | +30.9% | +29.2% |
| 3Y | +145.8% | +93.6% | +52.2% | +49.1% |
| 5Y | +155.6% | -29.4% | +185.0% | +159.6% |
| All | +155.6% | -29.1% | +184.7% | +159.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling