+14.9%
ARKK vs ALL
+28.3%
-13.4%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.3% | -1.6% |
| 7D | +1.9% | 0.0% | +1.9% | +1.9% |
| 30D | +13.2% | -1.5% | +14.7% | +12.7% |
| 3M | +7.7% | +23.6% | -15.9% | +18.2% |
| 6M | +15.1% | +22.3% | -7.3% | +25.8% |
| YTD | +12.1% | +26.5% | -14.4% | +24.9% |
| 1Y | +14.9% | +27.0% | -12.1% | +31.7% |
| All | +14.9% | +28.3% | -13.4% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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