-29.4%
ARKK vs SNAP
-92.8%
+63.5%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -1.1% |
| 7D | +1.4% | -5.0% | +6.4% | +3.1% |
| 30D | +5.1% | -0.7% | +5.9% | +4.8% |
| 3M | +12.7% | -5.0% | +17.8% | +13.0% |
| 6M | +13.8% | +3.5% | +10.3% | +9.8% |
| YTD | +9.9% | -34.2% | +44.1% | +22.1% |
| 1Y | +10.4% | -27.1% | +37.5% | +17.7% |
| 3Y | +93.6% | -43.5% | +137.0% | +96.9% |
| 5Y | -29.4% | -92.9% | +63.5% | +14.2% |
| All | -29.4% | -92.8% | +63.5% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 5y: compounded portfolio wealth divided by compounded SNAP 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…
5y analysis · Full analysis span regression · 6 months rolling