+87.4%
ARKK vs PSLV
+165.9%
-78.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.3% | +0.5% |
| 7D | -3.1% | -3.5% | +0.4% | -2.2% |
| 30D | +2.7% | -2.1% | +4.9% | +3.3% |
| 3M | +10.8% | -1.6% | +12.4% | +11.0% |
| 6M | +14.4% | -25.5% | +39.9% | +21.5% |
| YTD | +8.7% | -11.4% | +20.1% | +6.2% |
| 1Y | +6.7% | +48.6% | -41.8% | -12.6% |
| 3Y | +87.4% | +166.9% | -79.5% | +24.2% |
| All | +87.4% | +165.9% | -78.5% | +24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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