+28.5%
ARKK vs GLXY
-38.8%
+67.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.3% | +3.3% | -0.6% |
| 7D | -0.6% | +5.3% | -5.9% | -2.1% |
| 30D | -11.2% | -19.8% | +8.6% | -7.6% |
| 3M | -9.2% | -31.4% | +22.2% | -2.3% |
| 6M | -3.9% | -53.3% | +49.4% | +11.4% |
| YTD | -2.5% | -35.7% | +33.2% | -0.1% |
| 1Y | -2.7% | -47.2% | +44.5% | +4.1% |
| All | +28.5% | -38.8% | +67.3% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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