-13.9%
ARKK vs ROKU
+50.4%
-64.3%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.5% | -7.5% | -8.4% |
| 7D | -14.9% | +2.6% | -17.5% | -15.7% |
| 30D | -19.2% | +5.5% | -24.6% | -20.8% |
| 3M | -4.0% | +9.1% | -13.1% | -7.3% |
| 6M | -4.5% | +28.9% | -33.4% | -14.2% |
| YTD | -4.9% | +47.8% | -52.7% | -22.2% |
| 1Y | -13.9% | +51.8% | -65.7% | -29.0% |
| All | -13.9% | +50.4% | -64.3% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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