+6.7%
ARKK vs ELV
+36.0%
-29.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.6% |
| 7D | -3.1% | +3.2% | -6.3% | -3.4% |
| 30D | +2.7% | +5.4% | -2.6% | +2.2% |
| 3M | +10.8% | +5.4% | +5.4% | +9.9% |
| 6M | +14.4% | +45.7% | -31.3% | +8.4% |
| YTD | +8.7% | +21.2% | -12.5% | +4.4% |
| 1Y | +6.7% | +35.6% | -28.9% | +4.7% |
| All | +6.7% | +36.0% | -29.3% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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