+74.0%
ARKG vs SPY
+18.1%
+55.8%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -1.2% |
| 7D | -3.4% | -0.8% | -2.6% | -1.9% |
| 30D | +1.9% | -1.1% | +3.0% | +4.1% |
| 3M | +35.4% | +3.9% | +31.5% | +25.8% |
| 6M | +64.7% | +13.6% | +51.0% | +29.5% |
| YTD | +57.3% | +12.7% | +44.6% | +25.4% |
| 1Y | +74.0% | +17.5% | +56.5% | +22.4% |
| All | +74.0% | +18.1% | +55.8% | +22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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