-3.7%
ARKK vs KRMN
-59.3%
+55.6%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -13.5% | +13.6% | +3.1% |
| 7D | -6.7% | -10.0% | +3.4% | -4.7% |
| 30D | -13.4% | +3.5% | -16.9% | -14.7% |
| 3M | +4.7% | -36.7% | +41.4% | +15.7% |
| 6M | +2.7% | -47.7% | +50.4% | +17.5% |
| YTD | +4.5% | -53.3% | +57.8% | +19.4% |
| 1Y | -3.7% | -59.7% | +55.9% | +17.3% |
| All | -3.7% | -59.3% | +55.6% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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