+326.7%
ARKK vs LSCC
+1,806.4%
-1,479.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +10.4% | -8.6% | -2.3% |
| 7D | -2.4% | +14.5% | -16.8% | -7.6% |
| 30D | -10.8% | -0.1% | -10.8% | -11.6% |
| 3M | -2.6% | -2.7% | 0.0% | -3.4% |
| 6M | -1.9% | -4.8% | +2.9% | -3.7% |
| YTD | +2.0% | +66.9% | -64.8% | -22.2% |
| 1Y | -4.4% | +85.8% | -90.2% | -30.4% |
| 3Y | +97.5% | +115.6% | -18.1% | +25.9% |
| 5Y | -32.0% | +48.8% | -80.8% | -52.0% |
| 10Y | +317.7% | +1,490.3% | -1,172.6% | +57.2% |
| All | +326.7% | +1,806.4% | -1,479.7% | +49.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling