+14.9%
ARKK vs AXON
-28.9%
+43.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.2% | +3.1% | 0.0% |
| 7D | +1.9% | -14.2% | +16.1% | +5.7% |
| 30D | +13.2% | -15.4% | +28.6% | +17.1% |
| 3M | +7.7% | +0.5% | +7.2% | +6.1% |
| 6M | +15.1% | -9.5% | +24.6% | +15.7% |
| YTD | +12.1% | -9.2% | +21.3% | +10.4% |
| 1Y | +14.9% | -29.4% | +44.3% | +18.5% |
| All | +14.9% | -28.9% | +43.9% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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