+61.3%
ARKK vs BIYA
-99.8%
+161.0%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -1.8% |
| 7D | -4.7% | -1.3% | -3.4% | -4.7% |
| 30D | +3.1% | -15.9% | +19.0% | +2.9% |
| 3M | +13.8% | -81.2% | +95.0% | +12.9% |
| 6M | +14.0% | -88.2% | +102.2% | +14.5% |
| YTD | +8.0% | -94.1% | +102.1% | +9.0% |
| 1Y | +9.9% | -98.7% | +108.6% | +13.9% |
| All | +61.3% | -99.8% | +161.0% | +66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 3y: compounded portfolio wealth divided by compounded BIYA 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…
3y analysis · Full analysis span regression · 6 months rolling