-6.9%
ARKK vs PR
+67.7%
-74.7%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.9% | -3.3% | -2.3% |
| 7D | -4.0% | -9.5% | +5.5% | -5.2% |
| 30D | -14.0% | -5.7% | -8.3% | -14.4% |
| 3M | -4.2% | +3.0% | -7.1% | -3.1% |
| 6M | -2.6% | +11.8% | -14.4% | +0.4% |
| YTD | +0.2% | +58.5% | -58.2% | -0.1% |
| 1Y | -6.9% | +69.9% | -76.8% | -10.4% |
| All | -6.9% | +67.7% | -74.7% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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