+325.3%
ADP vs ARKK
+367.1%
-41.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.4% |
| 7D | -5.5% | +3.6% | -9.1% | -6.3% |
| 30D | -1.2% | +8.4% | -9.6% | -3.3% |
| 3M | +17.9% | +13.4% | +4.4% | +13.4% |
| 6M | +20.3% | +18.9% | +1.4% | +13.6% |
| YTD | +5.8% | +11.9% | -6.1% | +1.2% |
| 1Y | -7.7% | +13.1% | -20.8% | -12.6% |
| 3Y | +14.7% | +97.1% | -82.3% | -11.2% |
| 5Y | +45.8% | -27.8% | +73.6% | +47.2% |
| 10Y | +270.5% | +338.5% | -68.0% | +60.3% |
| All | +325.3% | +367.1% | -41.8% | +77.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling