-0.8%
ARKK vs LSCC
+82.6%
-83.4%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.2% | +0.7% | -1.5% |
| 7D | +4.6% | +21.2% | -16.7% | -1.7% |
| 30D | -12.2% | -1.9% | -10.3% | -12.5% |
| 3M | -6.0% | -8.1% | +2.1% | -5.0% |
| 6M | -2.2% | -5.2% | +3.1% | -3.3% |
| YTD | -0.5% | +61.5% | -62.1% | -19.5% |
| All | -0.8% | +82.6% | -83.4% | -23.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling