+313.3%
ANET vs ARKK
+89.0%
+224.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.6% | +5.0% | +5.2% |
| 7D | +3.0% | -3.1% | +6.1% | +4.9% |
| 30D | -5.2% | +2.7% | -7.9% | -6.9% |
| 3M | +27.6% | +10.8% | +16.9% | +19.6% |
| 6M | +44.4% | +14.4% | +30.0% | +31.5% |
| YTD | +52.3% | +8.7% | +43.7% | +43.0% |
| 1Y | +30.4% | +6.7% | +23.7% | +23.0% |
| 3Y | +313.3% | +87.4% | +225.9% | +189.4% |
| All | +313.3% | +89.0% | +224.2% | +189.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling