+9.9%
ARKK vs ACM
-48.9%
+58.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.2% |
| 7D | -4.7% | -5.9% | +1.2% | -2.9% |
| 30D | +3.1% | -6.2% | +9.3% | +4.6% |
| 3M | +13.8% | -7.9% | +21.7% | +15.4% |
| 6M | +14.0% | -30.6% | +44.6% | +30.4% |
| YTD | +8.0% | -33.3% | +41.3% | +24.7% |
| 1Y | +9.9% | -49.2% | +59.1% | +45.1% |
| All | +9.9% | -48.9% | +58.8% | +45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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