+1,810.6%
AXTI vs ARKK
+10.0%
+1,800.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | -0.6% |
| 7D | +5.1% | -3.1% | +8.1% | +8.8% |
| 30D | -17.5% | +2.7% | -20.2% | -20.1% |
| 3M | -26.7% | +10.8% | -37.4% | -32.8% |
| 6M | +36.8% | +14.4% | +22.4% | +21.4% |
| YTD | +296.1% | +8.7% | +287.5% | +258.0% |
| 1Y | +1,810.6% | +6.7% | +1,803.9% | +1,931.6% |
| All | +1,810.6% | +10.0% | +1,800.6% | +1,931.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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