+331.8%
ARKK vs ADM
+177.9%
+153.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.7% |
| 7D | -3.1% | +2.5% | -5.6% | -3.8% |
| 30D | +2.7% | +9.5% | -6.7% | -0.4% |
| 3M | +10.8% | +10.6% | +0.2% | +6.7% |
| 6M | +14.4% | +24.0% | -9.6% | +5.4% |
| YTD | +8.7% | +54.0% | -45.3% | -7.3% |
| 1Y | +6.7% | +45.3% | -38.6% | -7.6% |
| 3Y | +87.4% | +21.8% | +65.6% | +68.4% |
| 5Y | -29.5% | +66.8% | -96.2% | -47.1% |
| All | +331.8% | +177.9% | +153.9% | +139.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 10y: compounded portfolio wealth divided by compounded ADM 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…
10y analysis · Full analysis span regression · 6 months rolling