-13.9%
ARKK vs LYB
+47.1%
-61.0%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -2.1% | -6.9% | -9.3% |
| 7D | -14.9% | -5.7% | -9.2% | -15.6% |
| 30D | -19.2% | +4.6% | -23.7% | -18.6% |
| 3M | -4.0% | +5.5% | -9.5% | -3.2% |
| 6M | -4.5% | -19.1% | +14.6% | -5.7% |
| YTD | -4.9% | +47.1% | -52.0% | -9.7% |
| 1Y | -13.9% | +49.0% | -62.9% | -18.2% |
| All | -13.9% | +47.1% | -61.0% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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