+354.4%
ARKK vs IFF
+12.1%
+342.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +0.9% |
| 7D | -3.1% | -3.2% | +0.1% | -1.6% |
| 30D | +2.7% | -0.3% | +3.0% | +2.8% |
| 3M | +10.8% | +8.4% | +2.3% | +6.0% |
| 6M | +14.4% | +23.0% | -8.6% | +2.1% |
| YTD | +8.7% | +25.5% | -16.8% | -4.8% |
| 1Y | +6.7% | +29.1% | -22.3% | -8.2% |
| 3Y | +87.4% | +31.7% | +55.7% | +55.1% |
| 5Y | -29.5% | -35.2% | +5.8% | -18.9% |
| 10Y | +331.8% | -20.7% | +352.5% | +332.0% |
| All | +354.4% | +12.1% | +342.3% | +302.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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