-2.7%
ARKK vs AXON
-44.3%
+41.5%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.7% | -4.7% | -2.6% |
| 7D | -0.6% | +0.8% | -1.4% | -0.9% |
| 30D | -11.2% | -22.8% | +11.5% | -6.0% |
| 3M | -9.2% | -48.8% | +39.6% | +6.4% |
| 6M | -3.9% | -16.3% | +12.4% | -3.2% |
| YTD | -2.5% | -44.5% | +42.0% | +6.8% |
| 1Y | -2.7% | -43.4% | +40.7% | +5.2% |
| All | -2.7% | -44.3% | +41.5% | +5.2% |
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