-6.9%
ARKK vs BRKR
+55.8%
-62.8%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.5% | +4.1% | -0.6% |
| 7D | -4.0% | +10.2% | -14.2% | -6.5% |
| 30D | -14.0% | +5.8% | -19.7% | -15.2% |
| 3M | -4.2% | +10.6% | -14.8% | -6.6% |
| 6M | -2.6% | +41.2% | -43.7% | -15.2% |
| YTD | +0.2% | +32.5% | -32.3% | -14.4% |
| 1Y | -6.9% | +53.3% | -60.2% | -23.6% |
| All | -6.9% | +55.8% | -62.8% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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