+293.0%
ARKK vs LSCC
+1,351.6%
-1,058.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.5% | +3.5% | +0.5% |
| 7D | -0.6% | +7.0% | -7.6% | -3.9% |
| 30D | -11.2% | -2.3% | -8.9% | -11.3% |
| 3M | -9.2% | -12.5% | +3.3% | -5.7% |
| 6M | -3.9% | -10.6% | +6.7% | -3.6% |
| YTD | -2.5% | +52.7% | -55.2% | -25.9% |
| 1Y | -2.7% | +74.0% | -76.7% | -30.6% |
| 3Y | +87.9% | +104.8% | -16.9% | +13.2% |
| 5Y | -35.7% | +36.2% | -71.9% | -55.9% |
| All | +293.0% | +1,351.6% | -1,058.5% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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