+67.1%
ARKK vs BIYA
-99.8%
+166.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +3.6% | +2.7% | +0.9% | +3.6% |
| 30D | +8.4% | -18.7% | +27.1% | +8.2% |
| 3M | +13.4% | -72.0% | +85.5% | +13.1% |
| 6M | +18.9% | -86.4% | +105.3% | +19.4% |
| YTD | +11.9% | -94.2% | +106.1% | +13.0% |
| 1Y | +13.1% | -98.4% | +111.5% | +16.7% |
| All | +67.1% | -99.8% | +166.9% | +72.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling