+84.4%
TSM vs ARKK
+15.4%
+68.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.1% | +3.9% | +3.5% |
| 7D | +2.7% | +1.9% | +0.8% | +1.4% |
| 30D | +3.6% | +13.2% | -9.6% | -4.4% |
| 3M | -3.4% | +7.7% | -11.1% | -8.1% |
| 6M | +20.6% | +15.1% | +5.5% | +9.8% |
| YTD | +41.9% | +12.1% | +29.8% | +30.4% |
| 1Y | +84.4% | +14.9% | +69.4% | +96.5% |
| All | +84.4% | +15.4% | +68.9% | +96.5% |
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 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