-13.9%
ARKK vs NTRS
+37.4%
-51.3%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -3.7% | -5.3% | -6.8% |
| 7D | -14.9% | -0.9% | -14.0% | -14.2% |
| 30D | -19.2% | +1.1% | -20.3% | -19.4% |
| 3M | -4.0% | -6.6% | +2.6% | -0.7% |
| 6M | -4.5% | +7.1% | -11.5% | -9.0% |
| YTD | -4.9% | +27.4% | -32.3% | -22.2% |
| 1Y | -13.9% | +36.5% | -50.5% | -34.0% |
| All | -13.9% | +37.4% | -51.3% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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