-28.1%
ARKK vs FLR
+238.1%
-266.2%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.2% | -0.6% | +0.1% |
| 7D | -3.1% | -3.5% | +0.4% | -1.7% |
| 30D | +2.7% | +4.2% | -1.5% | +0.9% |
| 3M | +10.8% | +8.1% | +2.7% | +6.1% |
| 6M | +14.4% | +21.5% | -7.1% | +2.7% |
| YTD | +8.7% | +36.8% | -28.1% | -7.5% |
| 1Y | +6.7% | +31.2% | -24.5% | -7.6% |
| 3Y | +87.4% | +53.9% | +33.5% | +43.1% |
| All | -28.1% | +238.1% | -266.2% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 5y: compounded portfolio wealth divided by compounded FLR 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…
5y analysis · Full analysis span regression · 6 months rolling