+10.4%
ARKK vs STLD
+80.8%
-70.4%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -1.9% | -1.8% |
| 7D | +1.4% | -2.8% | +4.2% | +2.1% |
| 30D | +5.1% | -10.4% | +15.5% | +8.0% |
| 3M | +12.7% | -10.6% | +23.3% | +15.9% |
| 6M | +13.8% | +32.7% | -18.9% | -0.3% |
| YTD | +9.9% | +42.8% | -32.9% | -7.8% |
| 1Y | +10.4% | +86.9% | -76.5% | -15.8% |
| All | +10.4% | +80.8% | -70.4% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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