-3.7%
ARKK vs FLUT
-63.1%
+59.4%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.4% | +0.3% |
| 7D | -6.7% | +4.2% | -10.8% | -7.2% |
| 30D | -13.4% | +8.0% | -21.4% | -14.4% |
| 3M | +4.7% | -22.1% | +26.8% | +7.9% |
| 6M | +2.7% | -21.7% | +24.4% | +5.1% |
| YTD | +4.5% | -62.0% | +66.5% | +29.1% |
| 1Y | -3.7% | -63.2% | +59.4% | +19.9% |
| All | -3.7% | -63.1% | +59.4% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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