-3.7%
ARKK vs ARWR
+59.7%
-63.5%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | -0.7% |
| 7D | -6.7% | +2.4% | -9.1% | -7.1% |
| 30D | -13.4% | -1.1% | -12.3% | -13.2% |
| 3M | +4.7% | -31.2% | +35.9% | +12.4% |
| 6M | +2.7% | -19.3% | +22.0% | +6.2% |
| YTD | +4.5% | -7.1% | +11.6% | +4.0% |
| 1Y | -3.7% | +62.9% | -66.6% | -13.7% |
| All | -3.7% | +59.7% | -63.5% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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