+331.8%
ARKK vs RVTY
+145.6%
+186.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.8% | -2.2% | -1.2% |
| 7D | -3.1% | -4.5% | +1.5% | -0.1% |
| 30D | +2.7% | +5.5% | -2.7% | -0.9% |
| 3M | +10.8% | +22.5% | -11.8% | -4.3% |
| 6M | +14.4% | +38.9% | -24.5% | -10.2% |
| YTD | +8.7% | +28.7% | -20.1% | -11.0% |
| 1Y | +6.7% | +45.5% | -38.7% | -20.3% |
| 3Y | +87.4% | +16.4% | +71.0% | +53.7% |
| 5Y | -29.5% | -32.7% | +3.3% | -13.1% |
| All | +331.8% | +145.6% | +186.2% | +116.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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