+87.9%
ARKK vs FFIV
+95.4%
-7.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.7% | +0.7% | -0.7% |
| 7D | -0.6% | -0.5% | -0.1% | -0.3% |
| 30D | -11.2% | -32.4% | +21.2% | +5.4% |
| 3M | -9.2% | -25.7% | +16.5% | +1.8% |
| 6M | -3.9% | -13.5% | +9.6% | -2.1% |
| YTD | -2.5% | +21.1% | -23.6% | -20.8% |
| 1Y | -2.7% | +29.4% | -32.1% | -24.6% |
| 3Y | +87.9% | +94.9% | -7.0% | +10.5% |
| All | +87.9% | +95.4% | -7.5% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 3y: compounded portfolio wealth divided by compounded FFIV 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…
3y analysis · Full analysis span regression · 6 months rolling