+97.1%
ARKK vs RY
+159.6%
-62.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | +0.6% |
| 7D | +3.6% | +2.7% | +0.9% | +0.7% |
| 30D | +8.4% | -1.0% | +9.4% | +9.3% |
| 3M | +13.4% | +7.6% | +5.8% | +3.9% |
| 6M | +18.9% | +29.5% | -10.6% | -11.4% |
| YTD | +11.9% | +24.2% | -12.3% | -12.7% |
| 1Y | +13.1% | +46.4% | -33.3% | -26.4% |
| 3Y | +97.1% | +159.4% | -62.3% | -33.9% |
| All | +97.1% | +159.6% | -62.5% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 3y: compounded portfolio wealth divided by compounded RY 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…
3y analysis · Full analysis span regression · 6 months rolling