+39.8%
BKNG vs ARKK
+87.8%
-48.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.3% | +1.0% |
| 7D | -10.7% | -4.7% | -6.0% | -9.4% |
| 30D | -18.1% | +3.1% | -21.2% | -19.0% |
| 3M | +8.5% | +13.8% | -5.2% | +3.9% |
| 6M | -0.1% | +14.0% | -14.0% | -4.9% |
| YTD | -18.2% | +8.0% | -26.2% | -21.2% |
| 1Y | -19.9% | +9.9% | -29.8% | -24.0% |
| All | +39.8% | +87.8% | -48.0% | +9.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling