+76.4%
ARKK vs GLDM
+219.1%
-142.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.8% | +4.0% | +3.4% |
| 7D | -6.6% | +4.7% | -11.2% | -8.2% |
| 30D | -14.5% | -0.9% | -13.7% | -14.3% |
| 3M | -0.4% | -4.3% | +4.0% | +1.4% |
| 6M | -5.2% | -13.4% | +8.2% | -0.6% |
| YTD | -1.9% | -5.8% | +3.9% | +0.4% |
| 1Y | -6.7% | +2.1% | -8.8% | -6.6% |
| 3Y | +89.7% | +105.0% | -15.3% | +51.9% |
| 5Y | -37.3% | +122.5% | -159.8% | -52.1% |
| All | +76.4% | +219.1% | -142.7% | +39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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