+359.8%
ARKK vs FTI
+106.5%
+253.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.3% | -1.7% |
| 7D | +1.4% | -2.3% | +3.7% | +2.0% |
| 30D | +5.1% | +5.0% | +0.1% | +3.9% |
| 3M | +12.7% | +13.8% | -1.1% | +8.8% |
| 6M | +13.8% | +22.9% | -9.1% | +7.4% |
| YTD | +9.9% | +75.0% | -65.1% | -4.6% |
| 1Y | +10.4% | +96.9% | -86.5% | -7.2% |
| 3Y | +93.6% | +276.7% | -183.1% | +38.3% |
| 5Y | -29.4% | +1,157.0% | -1,186.4% | -62.3% |
| 10Y | +336.9% | +310.7% | +26.2% | +155.8% |
| All | +359.8% | +106.5% | +253.3% | +177.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling