+285.6%
MRVL vs ARKK
-29.6%
+315.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.4% | +3.6% |
| 7D | +5.6% | -3.1% | +8.7% | +8.1% |
| 30D | +8.8% | +2.7% | +6.0% | +6.6% |
| 3M | -15.9% | +10.8% | -26.6% | -21.2% |
| 6M | +161.3% | +14.4% | +146.9% | +140.4% |
| YTD | +178.2% | +8.7% | +169.6% | +163.9% |
| 1Y | +255.3% | +6.7% | +248.6% | +240.4% |
| 3Y | +323.1% | +87.4% | +235.7% | +170.0% |
| All | +285.6% | -29.6% | +315.2% | +275.5% |
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