+359.8%
ARKK vs PSKY
-76.4%
+436.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.4% | +3.6% | -0.2% |
| 7D | +1.4% | -6.8% | +8.2% | +3.4% |
| 30D | +5.1% | +10.2% | -5.1% | +2.2% |
| 3M | +12.7% | +0.3% | +12.5% | +12.2% |
| 6M | +13.8% | -7.8% | +21.6% | +15.6% |
| YTD | +9.9% | -23.0% | +32.9% | +16.0% |
| 1Y | +10.4% | -31.6% | +42.1% | +18.8% |
| 3Y | +93.6% | -21.3% | +114.9% | +83.3% |
| 5Y | -29.4% | -71.5% | +42.1% | -12.1% |
| 10Y | +336.9% | -75.6% | +412.5% | +365.7% |
| All | +359.8% | -76.4% | +436.2% | +374.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 all: compounded portfolio wealth divided by compounded PSKY 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…
all analysis · Full analysis span regression · 6 months rolling