-3.7%
ARKK vs RL
+34.3%
-38.1%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.5% | -4.4% | -1.3% |
| 7D | -6.7% | +5.8% | -12.5% | -8.3% |
| 30D | -13.4% | +12.7% | -26.1% | -16.6% |
| 3M | +4.7% | +9.3% | -4.6% | +1.5% |
| 6M | +2.7% | +16.9% | -14.2% | -3.0% |
| YTD | +4.5% | +17.5% | -13.0% | -4.0% |
| 1Y | -3.7% | +34.6% | -38.4% | -20.6% |
| All | -3.7% | +34.3% | -38.1% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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