-2.7%
ARKK vs P
+23.6%
-26.4%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.1% | -1.5% |
| 7D | -0.6% | +11.6% | -12.2% | -3.1% |
| 30D | -11.2% | -23.7% | +12.4% | -6.6% |
| 3M | -9.2% | -8.0% | -1.2% | -8.4% |
| 6M | -3.9% | +27.9% | -31.8% | -10.6% |
| YTD | -2.5% | +61.2% | -63.7% | -14.0% |
| 1Y | -2.7% | +28.6% | -31.3% | -14.0% |
| All | -2.7% | +23.6% | -26.4% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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