+14.9%
ARKK vs FOXA
+9.1%
+5.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.4% | +2.3% | -0.9% |
| 7D | +1.9% | -4.0% | +5.9% | +2.1% |
| 30D | +13.2% | +12.0% | +1.2% | +12.6% |
| 3M | +7.7% | +0.3% | +7.4% | +6.7% |
| 6M | +15.1% | +12.5% | +2.6% | +12.3% |
| YTD | +12.1% | -9.6% | +21.7% | +12.2% |
| 1Y | +14.9% | +8.6% | +6.3% | +14.5% |
| All | +14.9% | +9.1% | +5.8% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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