-3.7%
ARKK vs SN
+156.5%
-160.2%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.1% | -4.1% | -1.1% |
| 7D | -6.7% | +10.6% | -17.3% | -9.4% |
| 30D | -13.4% | +20.0% | -33.4% | -17.9% |
| 3M | +4.7% | +30.4% | -25.7% | -3.4% |
| 6M | +2.7% | +91.0% | -88.2% | -16.4% |
| YTD | +4.5% | +95.9% | -91.4% | -16.7% |
| 1Y | -3.7% | +158.9% | -162.6% | -27.7% |
| All | -3.7% | +156.5% | -160.2% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 1y: compounded portfolio wealth divided by compounded SN 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…
1y analysis · Full analysis span regression · 6 months rolling