-29.9%
ARKK vs ADM
+67.3%
-97.2%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -1.8% |
| 7D | -4.7% | +3.0% | -7.7% | -5.2% |
| 30D | +3.1% | +8.7% | -5.6% | +1.5% |
| 3M | +13.8% | +7.6% | +6.2% | +12.1% |
| 6M | +14.0% | +26.9% | -12.9% | +8.5% |
| YTD | +8.0% | +54.3% | -46.3% | -1.4% |
| 1Y | +9.9% | +45.7% | -35.7% | +1.4% |
| 3Y | +90.2% | +21.9% | +68.2% | +78.9% |
| 5Y | -29.9% | +67.2% | -97.0% | -36.2% |
| All | -29.9% | +67.3% | -97.2% | -36.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling