+87.4%
ARKK vs PNR
-14.5%
+101.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.8% |
| 7D | -3.1% | -6.0% | +3.0% | +0.7% |
| 30D | +2.7% | -14.0% | +16.7% | +12.5% |
| 3M | +10.8% | -21.7% | +32.5% | +25.9% |
| 6M | +14.4% | -37.3% | +51.7% | +51.4% |
| YTD | +8.7% | -45.1% | +53.8% | +57.3% |
| 1Y | +6.7% | -49.1% | +55.9% | +64.7% |
| 3Y | +87.4% | -14.8% | +102.2% | +80.6% |
| All | +87.4% | -14.5% | +101.9% | +80.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 3y: compounded portfolio wealth divided by compounded PNR 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…
3y analysis · Full analysis span regression · 6 months rolling