-3.7%
ARKK vs ZETA
+84.8%
-88.5%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.6% | -0.7% |
| 7D | -6.7% | -5.0% | -1.7% | -5.3% |
| 30D | -13.4% | -3.3% | -10.0% | -12.5% |
| 3M | +4.7% | +31.0% | -26.3% | -3.2% |
| 6M | +2.7% | +72.2% | -69.4% | -13.1% |
| YTD | +4.5% | +56.2% | -51.7% | -12.0% |
| 1Y | -3.7% | +90.3% | -94.0% | -23.7% |
| All | -3.7% | +84.8% | -88.5% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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