+3,403.4%
MPWR vs ARKK
+306.9%
+3,096.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.0% | -2.0% | -2.5% |
| 7D | +16.8% | -0.6% | +17.4% | +17.9% |
| 30D | +11.9% | -11.2% | +23.1% | +22.9% |
| 3M | +2.2% | -9.2% | +11.4% | +10.0% |
| 6M | -15.5% | -3.9% | -11.6% | -13.0% |
| YTD | +54.2% | -2.5% | +56.7% | +55.2% |
| 1Y | +51.5% | -2.7% | +54.2% | +52.4% |
| 3Y | +180.2% | +87.9% | +92.3% | +68.3% |
| 5Y | +156.8% | -35.7% | +192.4% | +220.8% |
| 10Y | +1,801.1% | +299.2% | +1,501.9% | +508.8% |
| All | +3,403.4% | +306.9% | +3,096.5% | +1,017.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling