+25.0%
ALAB vs ARKK
+10.0%
+15.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.6% | +1.7% | +1.6% |
| 7D | -6.2% | -3.1% | -3.1% | -2.5% |
| 30D | -8.7% | +2.7% | -11.4% | -12.6% |
| 3M | -20.7% | +10.8% | -31.5% | -29.8% |
| 6M | +133.5% | +14.4% | +119.1% | +95.5% |
| YTD | +75.1% | +8.7% | +66.4% | +54.3% |
| 1Y | +25.0% | +6.7% | +18.3% | +10.4% |
| All | +25.0% | +10.0% | +15.0% | +10.4% |
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