+69.2%
TSM vs ARKK
+10.0%
+59.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.6% | +0.6% | +0.8% |
| 7D | +1.0% | -3.1% | +4.1% | +2.9% |
| 30D | +1.0% | +2.7% | -1.8% | -1.0% |
| 3M | +2.9% | +10.8% | -7.9% | -3.8% |
| 6M | +22.8% | +14.4% | +8.4% | +12.3% |
| YTD | +43.3% | +8.7% | +34.6% | +34.1% |
| 1Y | +69.2% | +6.7% | +62.4% | +65.0% |
| All | +69.2% | +10.0% | +59.2% | +65.0% |
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