+368.8%
ARKK vs RCAT
-99.8%
+468.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.0% | +0.9% | -1.0% |
| 7D | +1.9% | -1.4% | +3.3% | +1.9% |
| 30D | +13.2% | -3.3% | +16.5% | +13.2% |
| 3M | +7.7% | -43.2% | +50.9% | +8.4% |
| 6M | +15.1% | -43.2% | +58.2% | +15.7% |
| YTD | +12.1% | +5.5% | +6.5% | +11.7% |
| 1Y | +14.9% | -1.6% | +16.6% | +14.5% |
| 3Y | +99.3% | +773.7% | -674.4% | +92.9% |
| 5Y | -29.9% | +187.6% | -217.5% | -31.9% |
| 10Y | +351.6% | -98.5% | +450.1% | +330.5% |
| All | +368.8% | -99.8% | +468.6% | +349.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling