+310.3%
ARKK vs LSCC
+1,530.7%
-1,220.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +7.1% | -4.0% | +0.3% |
| 7D | -6.6% | +13.0% | -19.5% | -11.2% |
| 30D | -14.5% | -19.8% | +5.3% | -7.3% |
| 3M | -0.4% | -18.4% | +18.0% | +6.3% |
| 6M | -5.2% | -16.1% | +10.9% | -1.9% |
| YTD | -1.9% | +42.7% | -44.6% | -20.2% |
| 1Y | -6.7% | +68.0% | -74.8% | -29.3% |
| 3Y | +89.7% | +85.8% | +3.9% | +28.6% |
| 5Y | -37.3% | +28.0% | -65.3% | -52.9% |
| 10Y | +324.8% | +1,255.1% | -930.3% | +70.6% |
| All | +310.3% | +1,530.7% | -1,220.4% | +53.8% |
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