+1,786.5%
MRVL vs ARKK
+350.7%
+1,435.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.7% | -2.1% |
| 7D | +8.7% | -4.7% | +13.4% | +12.5% |
| 30D | +6.9% | +3.1% | +3.8% | +4.6% |
| 3M | -10.1% | +13.8% | -23.9% | -17.1% |
| 6M | +143.4% | +14.0% | +129.5% | +125.1% |
| YTD | +167.5% | +8.0% | +159.5% | +155.4% |
| 1Y | +239.0% | +9.9% | +229.0% | +218.3% |
| 3Y | +311.0% | +90.2% | +220.8% | +160.0% |
| 5Y | +278.0% | -29.9% | +307.9% | +343.5% |
| 10Y | +1,883.8% | +329.1% | +1,554.7% | +580.2% |
| All | +1,786.5% | +350.7% | +1,435.8% | +523.3% |
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