+368.0%
ARKK vs CI
+211.3%
+156.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.7% | +0.4% |
| 7D | +3.6% | -2.0% | +5.6% | +4.2% |
| 30D | +8.4% | -1.8% | +10.2% | +8.8% |
| 3M | +13.4% | -4.2% | +17.7% | +14.4% |
| 6M | +18.9% | +2.7% | +16.2% | +16.9% |
| YTD | +11.9% | +1.9% | +10.0% | +10.1% |
| 1Y | +13.1% | -6.3% | +19.3% | +13.1% |
| 3Y | +97.1% | +3.9% | +93.2% | +83.2% |
| 5Y | -27.8% | +41.9% | -69.7% | -41.3% |
| 10Y | +338.5% | +140.4% | +198.1% | +182.4% |
| All | +368.0% | +211.3% | +156.8% | +162.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling