+99.7%
TXN vs ARKK
-5.7%
+105.4%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | +1.0% | -6.7% | +7.7% | +3.3% |
| 30D | +6.1% | -13.4% | +19.5% | +10.9% |
| 3M | +10.4% | +4.7% | +5.7% | +8.3% |
| 6M | +12.6% | +2.7% | +9.8% | +11.1% |
| YTD | +83.5% | +4.5% | +79.0% | +80.6% |
| 1Y | +99.7% | -3.7% | +103.5% | +104.0% |
| All | +99.7% | -5.7% | +105.4% | +104.0% |
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