-35.3%
BABA vs ARKK
-5.7%
-29.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.1% | +4.9% | +4.9% |
| 7D | +4.3% | -6.7% | +11.0% | +6.5% |
| 30D | -5.0% | -13.4% | +8.4% | -0.7% |
| 3M | -18.4% | +4.7% | -23.1% | -20.3% |
| 6M | -20.3% | +2.7% | -23.0% | -22.0% |
| YTD | -27.5% | +4.5% | -32.0% | -29.1% |
| 1Y | -35.3% | -3.7% | -31.6% | -36.5% |
| All | -35.3% | -5.7% | -29.7% | -36.5% |
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