-6.0%
ARKK vs LDOS
-32.8%
+26.9%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.1% | -0.4% | -2.2% |
| 7D | +4.6% | -3.5% | +8.0% | +5.2% |
| 30D | -12.2% | +9.5% | -21.8% | -14.3% |
| 3M | -6.0% | -6.3% | +0.3% | -5.1% |
| 6M | -2.2% | +2.8% | -5.0% | -2.3% |
| YTD | -0.5% | -26.6% | +26.1% | +8.8% |
| 1Y | -6.0% | -31.3% | +25.3% | +8.5% |
| All | -6.0% | -32.8% | +26.9% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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