+719.8%
MU vs ARKK
+15.4%
+704.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.1% | +7.2% | +7.1% |
| 7D | +9.0% | +1.9% | +7.0% | +6.8% |
| 30D | +13.8% | +13.2% | +0.6% | 0.0% |
| 3M | +2.1% | +7.7% | -5.6% | -4.9% |
| 6M | +153.8% | +15.1% | +138.7% | +123.5% |
| YTD | +256.4% | +12.1% | +244.3% | +221.8% |
| 1Y | +719.8% | +14.9% | +704.8% | +647.7% |
| All | +719.8% | +15.4% | +704.3% | +647.7% |
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