+13.8%
ARKK vs SEI
+42.0%
-28.1%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.8% | -7.6% | -2.8% |
| 7D | +1.4% | +28.2% | -26.8% | -3.3% |
| 30D | +5.1% | +15.5% | -10.4% | +1.9% |
| 3M | +12.7% | -1.4% | +14.1% | +11.4% |
| 6M | +13.8% | +37.4% | -23.6% | +4.5% |
| All | +13.8% | +42.0% | -28.1% | +4.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling