-58.1%
CLSK vs ARKK
-5.7%
-52.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.1% | -16.6% | -16.7% |
| 7D | -20.7% | -6.7% | -14.1% | -11.7% |
| 30D | -45.5% | -13.4% | -32.1% | -31.5% |
| 3M | -52.0% | +4.7% | -56.7% | -55.8% |
| 6M | -47.0% | +2.7% | -49.7% | -50.1% |
| YTD | -32.8% | +4.5% | -37.3% | -37.4% |
| 1Y | -58.1% | -3.7% | -54.3% | -52.4% |
| All | -58.1% | -5.7% | -52.4% | -52.4% |
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