+368.0%
ARKK vs ADM
+154.6%
+213.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | 0.0% | -0.1% |
| 7D | +3.6% | -0.1% | +3.7% | +3.6% |
| 30D | +8.4% | +11.0% | -2.7% | +4.5% |
| 3M | +13.4% | +6.0% | +7.4% | +10.7% |
| 6M | +18.9% | +26.9% | -8.0% | +8.5% |
| YTD | +11.9% | +50.0% | -38.1% | -3.8% |
| 1Y | +13.1% | +39.6% | -26.5% | -0.8% |
| 3Y | +97.1% | +18.5% | +78.5% | +78.2% |
| 5Y | -27.8% | +62.6% | -90.3% | -44.7% |
| 10Y | +338.5% | +162.4% | +176.1% | +156.5% |
| All | +368.0% | +154.6% | +213.4% | +183.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling