+329.1%
ARKK vs LSCC
+1,847.8%
-1,518.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.6% | -1.3% |
| 7D | -4.7% | +0.4% | -5.1% | -4.9% |
| 30D | +3.1% | -9.5% | +12.6% | +7.4% |
| 3M | +13.8% | -13.8% | +27.5% | +19.2% |
| 6M | +14.0% | +24.5% | -10.5% | -0.6% |
| YTD | +8.0% | +55.1% | -47.1% | -16.4% |
| 1Y | +9.9% | +72.5% | -62.6% | -19.6% |
| 3Y | +90.2% | +24.5% | +65.6% | +47.3% |
| 5Y | -29.9% | +81.8% | -111.7% | -55.6% |
| All | +329.1% | +1,847.8% | -1,518.7% | +34.0% |
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