+368.8%
ARKK vs ALL
+423.5%
-54.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.3% | -0.6% |
| 7D | +1.9% | 0.0% | +1.9% | +1.9% |
| 30D | +13.2% | -1.5% | +14.7% | +13.4% |
| 3M | +7.7% | +23.6% | -15.9% | -1.5% |
| 6M | +15.1% | +22.3% | -7.3% | +5.4% |
| YTD | +12.1% | +26.5% | -14.4% | +0.6% |
| 1Y | +14.9% | +27.0% | -12.1% | +2.4% |
| 3Y | +99.3% | +149.6% | -50.3% | +27.8% |
| 5Y | -29.9% | +118.1% | -148.0% | -53.2% |
| 10Y | +351.6% | +369.0% | -17.4% | +103.5% |
| All | +368.8% | +423.5% | -54.6% | +101.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling