-13.6%
BKNG vs ARKK
-5.7%
-7.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.1% | +9.8% | +9.8% |
| 7D | +15.6% | -6.7% | +22.2% | +17.0% |
| 30D | +8.0% | -13.4% | +21.4% | +11.0% |
| 3M | -11.8% | +4.7% | -16.5% | -13.5% |
| 6M | +3.8% | +2.7% | +1.0% | +1.7% |
| YTD | -19.6% | +4.5% | -24.1% | -22.6% |
| 1Y | -13.6% | -3.7% | -9.8% | -14.9% |
| All | -13.6% | -5.7% | -7.9% | -14.9% |
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