+89.6%
ARKK vs ALL
+151.8%
-62.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +1.4% | -2.2% | +3.6% | +1.3% |
| 30D | +5.1% | -5.6% | +10.7% | +5.0% |
| 3M | +12.7% | +17.2% | -4.5% | +12.1% |
| 6M | +13.8% | +23.2% | -9.4% | +12.8% |
| YTD | +9.9% | +23.6% | -13.7% | +8.7% |
| 1Y | +10.4% | +29.2% | -18.8% | +8.1% |
| All | +89.6% | +151.8% | -62.2% | +71.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling