+89.6%
ARKK vs RCAT
+738.1%
-648.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.5% | +4.7% | -1.0% |
| 7D | +1.4% | -2.3% | +3.7% | +1.7% |
| 30D | +5.1% | -18.7% | +23.8% | +7.6% |
| 3M | +12.7% | -29.3% | +42.0% | +16.5% |
| 6M | +13.8% | -42.3% | +56.1% | +18.6% |
| YTD | +9.9% | +2.5% | +7.4% | +6.6% |
| 1Y | +10.4% | -5.7% | +16.1% | +6.4% |
| All | +89.6% | +738.1% | -648.5% | +58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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