+331.8%
ARKK vs RUN
+42.2%
+289.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.8% |
| 7D | -3.1% | -3.7% | +0.7% | -2.2% |
| 30D | +2.7% | -13.0% | +15.7% | +6.2% |
| 3M | +10.8% | -31.8% | +42.6% | +20.8% |
| 6M | +14.4% | -32.2% | +46.6% | +23.7% |
| YTD | +8.7% | -53.5% | +62.1% | +24.8% |
| 1Y | +6.7% | -46.5% | +53.3% | +16.4% |
| 3Y | +87.4% | -37.6% | +125.0% | +40.7% |
| 5Y | -29.5% | -80.9% | +51.4% | -30.0% |
| All | +331.8% | +42.2% | +289.6% | +137.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling