+6.7%
ARKK vs KMB
-19.6%
+26.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +1.0% | +0.6% |
| 7D | -3.1% | -6.5% | +3.4% | -3.5% |
| 30D | +2.7% | -8.8% | +11.5% | +2.0% |
| 3M | +10.8% | -2.2% | +12.9% | +10.8% |
| 6M | +14.4% | +0.7% | +13.7% | +15.0% |
| YTD | +8.7% | +1.0% | +7.6% | +9.7% |
| 1Y | +6.7% | -20.3% | +27.1% | +1.8% |
| All | +6.7% | -19.6% | +26.3% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 1y: compounded portfolio wealth divided by compounded KMB 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…
1y analysis · Full analysis span regression · 6 months rolling