-4.5%
ARKK vs LCID
-95.9%
+91.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -1.3% |
| 7D | -4.7% | -9.1% | +4.4% | -2.5% |
| 30D | +3.1% | -37.6% | +40.7% | +15.1% |
| 3M | +13.8% | -11.1% | +24.8% | +11.8% |
| 6M | +14.0% | -59.2% | +73.1% | +34.6% |
| YTD | +8.0% | -60.5% | +68.4% | +27.5% |
| 1Y | +9.9% | -78.5% | +88.4% | +50.0% |
| 3Y | +90.2% | -92.8% | +183.0% | +204.0% |
| 5Y | -29.9% | -97.9% | +68.0% | +47.0% |
| All | -4.5% | -95.9% | +91.4% | +113.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 10y: compounded portfolio wealth divided by compounded LCID 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…
10y analysis · Full analysis span regression · 6 months rolling