-30.2%
ARKK vs FLNC
-70.4%
+40.1%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -1.9% | +0.1% |
| 7D | -3.1% | -4.1% | +1.0% | -2.3% |
| 30D | +2.7% | -24.8% | +27.5% | +9.1% |
| 3M | +10.8% | -59.1% | +69.9% | +33.0% |
| 6M | +14.4% | -42.0% | +56.3% | +18.3% |
| YTD | +8.7% | -49.8% | +58.5% | +12.4% |
| 1Y | +6.7% | +43.1% | -36.3% | -22.1% |
| 3Y | +87.4% | -61.0% | +148.4% | +60.5% |
| All | -30.2% | -70.4% | +40.1% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 all: compounded portfolio wealth divided by compounded FLNC 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…
all analysis · Full analysis span regression · 6 months rolling