+164.6%
ACN vs ARKK
+358.9%
-194.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.2% |
| 7D | -6.3% | +1.4% | -7.7% | -6.7% |
| 30D | -1.4% | +5.1% | -6.5% | -3.0% |
| 3M | +2.6% | +12.7% | -10.2% | -2.2% |
| 6M | -14.3% | +13.8% | -28.1% | -19.0% |
| YTD | -33.1% | +9.9% | -43.1% | -36.2% |
| 1Y | -28.8% | +10.4% | -39.2% | -32.7% |
| 3Y | -43.0% | +93.6% | -136.5% | -57.6% |
| 5Y | -44.0% | -29.4% | -14.6% | -43.4% |
| 10Y | +88.5% | +336.9% | -248.3% | -23.5% |
| All | +164.6% | +358.9% | -194.2% | +0.5% |
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 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