+269.0%
BKNG vs ARKK
+350.7%
-81.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.3% | +1.2% |
| 7D | -10.7% | -4.7% | -6.0% | -9.0% |
| 30D | -18.1% | +3.1% | -21.2% | -19.3% |
| 3M | +8.5% | +13.8% | -5.2% | +2.5% |
| 6M | -0.1% | +14.0% | -14.0% | -6.3% |
| YTD | -18.2% | +8.0% | -26.2% | -22.0% |
| 1Y | -19.9% | +9.9% | -29.8% | -25.0% |
| 3Y | +41.6% | +90.2% | -48.5% | +1.4% |
| 5Y | +93.1% | -29.9% | +123.0% | +97.0% |
| 10Y | +214.8% | +329.1% | -114.3% | +1.1% |
| All | +269.0% | +350.7% | -81.7% | +9.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling