+87.4%
ARKK vs GRMN
+189.8%
-102.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.8% | -3.2% | -1.0% |
| 7D | -3.1% | +2.0% | -5.1% | -3.9% |
| 30D | +2.7% | -8.8% | +11.5% | +6.8% |
| 3M | +10.8% | +19.0% | -8.2% | +1.4% |
| 6M | +14.4% | +20.7% | -6.3% | +4.0% |
| YTD | +8.7% | +40.5% | -31.8% | -8.4% |
| 1Y | +6.7% | +19.1% | -12.4% | -3.3% |
| 3Y | +87.4% | +182.7% | -95.3% | +23.4% |
| All | +87.4% | +189.8% | -102.4% | +23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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