+87.4%
ARKK vs INFY
-31.8%
+119.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.8% | +0.1% |
| 7D | -3.1% | -5.4% | +2.3% | -1.1% |
| 30D | +2.7% | -9.9% | +12.6% | +6.6% |
| 3M | +10.8% | -4.6% | +15.3% | +11.2% |
| 6M | +14.4% | -18.5% | +32.8% | +23.0% |
| YTD | +8.7% | -36.5% | +45.2% | +31.3% |
| 1Y | +6.7% | -32.8% | +39.5% | +23.0% |
| 3Y | +87.4% | -32.2% | +119.6% | +103.5% |
| All | +87.4% | -31.8% | +119.2% | +103.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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