+354.4%
ARKK vs GNRC
+310.6%
+43.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.9% | -2.3% | -0.7% |
| 7D | -3.1% | -0.2% | -2.9% | -3.0% |
| 30D | +2.7% | -15.7% | +18.4% | +10.8% |
| 3M | +10.8% | -27.3% | +38.1% | +26.2% |
| 6M | +14.4% | -12.1% | +26.4% | +16.5% |
| YTD | +8.7% | +37.1% | -28.5% | -12.4% |
| 1Y | +6.7% | -0.5% | +7.2% | -0.6% |
| 3Y | +87.4% | +61.5% | +25.9% | +32.7% |
| 5Y | -29.5% | -58.6% | +29.1% | -13.0% |
| 10Y | +331.8% | +446.3% | -114.5% | +115.9% |
| All | +354.4% | +310.6% | +43.8% | +136.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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