+354.4%
ARKK vs LNG
+294.2%
+60.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.6% |
| 7D | -3.1% | -4.7% | +1.6% | -1.7% |
| 30D | +2.7% | +3.8% | -1.1% | +1.3% |
| 3M | +10.8% | +16.2% | -5.4% | +4.9% |
| 6M | +14.4% | +11.7% | +2.7% | +8.4% |
| YTD | +8.7% | +44.2% | -35.6% | -5.5% |
| 1Y | +6.7% | +18.6% | -11.8% | -1.1% |
| 3Y | +87.4% | +77.4% | +10.0% | +50.4% |
| 5Y | -29.5% | +232.3% | -261.7% | -54.7% |
| 10Y | +331.8% | +550.1% | -218.3% | +116.6% |
| All | +354.4% | +294.2% | +60.3% | +133.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 all: compounded portfolio wealth divided by compounded LNG 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…
all analysis · Full analysis span regression · 6 months rolling