+368.8%
ARKK vs LSCC
+1,699.7%
-1,330.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.0% | -3.1% | -1.9% |
| 7D | +1.9% | +1.3% | +0.6% | +1.4% |
| 30D | +13.2% | -9.7% | +22.9% | +17.5% |
| 3M | +7.7% | -23.7% | +31.4% | +18.0% |
| 6M | +15.1% | +26.5% | -11.4% | +1.2% |
| YTD | +12.1% | +57.5% | -45.4% | -11.2% |
| 1Y | +14.9% | +75.7% | -60.8% | -13.5% |
| 3Y | +99.3% | +19.5% | +79.9% | +62.0% |
| 5Y | -29.9% | +83.8% | -113.7% | -52.7% |
| 10Y | +351.6% | +1,772.4% | -1,420.8% | +70.5% |
| All | +368.8% | +1,699.7% | -1,330.9% | +71.2% |
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