-3.7%
ARKK vs FIGR
-41.8%
+38.1%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.2% | -4.1% | -0.6% |
| 7D | -6.7% | -1.3% | -5.3% | -6.5% |
| 30D | -13.4% | -17.6% | +4.2% | -10.7% |
| 3M | +4.7% | -16.7% | +21.4% | +7.4% |
| 6M | +2.7% | -36.1% | +38.9% | +8.5% |
| YTD | +4.5% | -43.6% | +48.1% | +5.4% |
| 1Y | -3.7% | -39.8% | +36.1% | -4.9% |
| All | -3.7% | -41.8% | +38.1% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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