+714.6%
TTWO vs ARKK
+353.6%
+361.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.9% |
| 7D | +0.4% | -3.1% | +3.4% | +1.5% |
| 30D | -11.3% | +2.7% | -14.0% | -12.6% |
| 3M | +1.6% | +10.8% | -9.2% | -3.0% |
| 6M | +2.1% | +14.4% | -12.3% | -4.4% |
| YTD | -15.8% | +8.7% | -24.5% | -19.6% |
| 1Y | -12.6% | +6.7% | -19.3% | -16.7% |
| 3Y | +48.2% | +87.4% | -39.2% | +6.5% |
| 5Y | +40.0% | -29.5% | +69.4% | +44.8% |
| 10Y | +404.1% | +331.8% | +72.3% | +76.2% |
| All | +714.6% | +353.6% | +361.1% | +181.1% |
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