-3.7%
ARKK vs ALNY
-62.5%
+58.8%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.7% | 0.0% |
| 7D | -6.7% | -30.7% | +24.0% | -4.3% |
| 30D | -13.4% | -26.7% | +13.4% | -11.6% |
| 3M | +4.7% | -26.4% | +31.2% | +6.8% |
| 6M | +2.7% | -45.9% | +48.7% | +6.6% |
| YTD | +4.5% | -59.5% | +64.0% | +11.6% |
| 1Y | -3.7% | -62.0% | +58.2% | +1.7% |
| All | -3.7% | -62.5% | +58.8% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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