+344.1%
ARKK vs RUN
-32.6%
+376.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.6% | +2.8% | -0.7% |
| 7D | +1.4% | -1.8% | +3.2% | +1.8% |
| 30D | +5.1% | -10.8% | +16.0% | +7.7% |
| 3M | +12.7% | -30.2% | +42.9% | +21.4% |
| 6M | +13.8% | -22.3% | +36.2% | +18.4% |
| YTD | +9.9% | -52.2% | +62.1% | +24.0% |
| 1Y | +10.4% | -45.1% | +55.5% | +19.0% |
| 3Y | +93.6% | -37.1% | +130.7% | +52.3% |
| 5Y | -29.4% | -80.3% | +50.9% | -30.1% |
| 10Y | +336.9% | +45.2% | +291.6% | +199.6% |
| All | +344.1% | -32.6% | +376.7% | +209.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling