+87.4%
ARKK vs FTI
+267.9%
-180.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.4% | +0.3% |
| 7D | -3.1% | -4.4% | +1.3% | -1.7% |
| 30D | +2.7% | +1.5% | +1.2% | +2.2% |
| 3M | +10.8% | +8.2% | +2.6% | +7.2% |
| 6M | +14.4% | +18.8% | -4.4% | +5.9% |
| YTD | +8.7% | +71.7% | -63.0% | -12.6% |
| 1Y | +6.7% | +90.0% | -83.3% | -17.9% |
| 3Y | +87.4% | +270.5% | -183.1% | +12.9% |
| All | +87.4% | +267.9% | -180.5% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 3y: compounded portfolio wealth divided by compounded FTI 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…
3y analysis · Full analysis span regression · 6 months rolling