+6.1%
ARKK vs ALL
+28.5%
-22.5%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -2.1% |
| 7D | -4.7% | -4.3% | -0.4% | -6.5% |
| 30D | +3.1% | -3.6% | +6.6% | +1.6% |
| 3M | +13.8% | +13.2% | +0.6% | +20.5% |
| 6M | +14.0% | +22.5% | -8.5% | +25.3% |
| YTD | +8.0% | +22.7% | -14.7% | +19.3% |
| All | +6.1% | +28.5% | -22.5% | +20.9% |
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