+2,978.9%
MPWR vs ARKK
+367.9%
+2,611.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.6% |
| 7D | -2.6% | +1.9% | -4.5% | -4.1% |
| 30D | -9.0% | +13.2% | -22.2% | -17.5% |
| 3M | -25.8% | +7.7% | -33.5% | -30.1% |
| 6M | +11.8% | +15.1% | -3.3% | -0.4% |
| YTD | +35.5% | +12.1% | +23.4% | +22.3% |
| 1Y | +45.3% | +14.9% | +30.4% | +27.8% |
| 3Y | +138.5% | +99.3% | +39.1% | +35.7% |
| 5Y | +152.8% | -29.9% | +182.7% | +194.4% |
| 10Y | +1,616.6% | +351.6% | +1,265.0% | +396.0% |
| All | +2,978.9% | +367.9% | +2,611.0% | +779.9% |
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