+249.5%
MRVL vs ARKK
+15.4%
+234.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.1% | +8.1% | +8.0% |
| 7D | +3.2% | +1.9% | +1.3% | +1.1% |
| 30D | +5.9% | +13.2% | -7.2% | -5.7% |
| 3M | -29.3% | +7.7% | -37.0% | -33.2% |
| 6M | +186.5% | +15.1% | +171.4% | +152.9% |
| YTD | +163.4% | +12.1% | +151.4% | +135.8% |
| 1Y | +249.5% | +14.9% | +234.6% | +266.7% |
| All | +249.5% | +15.4% | +234.1% | +266.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling