+87.4%
ARKK vs SEI
+594.6%
-507.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.1% | -4.5% | -0.4% |
| 7D | -3.1% | +22.6% | -25.6% | -7.2% |
| 30D | +2.7% | +9.1% | -6.4% | +0.3% |
| 3M | +10.8% | -11.3% | +22.1% | +11.6% |
| 6M | +14.4% | +22.0% | -7.6% | +7.1% |
| YTD | +8.7% | +47.3% | -38.6% | -2.8% |
| 1Y | +6.7% | +124.8% | -118.0% | -12.5% |
| 3Y | +87.4% | +591.3% | -503.9% | +16.3% |
| All | +87.4% | +594.6% | -507.2% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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