-13.9%
ARKK vs FANG
+32.1%
-46.0%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.8% | -7.2% | -9.3% |
| 7D | -14.9% | -13.0% | -1.9% | -17.2% |
| 30D | -19.2% | -2.9% | -16.2% | -19.4% |
| 3M | -4.0% | -3.0% | -1.0% | -4.0% |
| 6M | -4.5% | -11.9% | +7.5% | -5.7% |
| YTD | -4.9% | +21.5% | -26.4% | -3.5% |
| 1Y | -13.9% | +34.0% | -47.9% | -14.6% |
| All | -13.9% | +32.1% | -46.0% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 FANG 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