+226.3%
CLSK vs ARKK
+89.0%
+137.2%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.6% | +6.2% | +5.8% |
| 7D | +7.7% | -3.1% | +10.8% | +13.2% |
| 30D | +12.2% | +2.7% | +9.5% | +7.0% |
| 3M | -15.5% | +10.8% | -26.2% | -29.2% |
| 6M | +39.3% | +14.4% | +25.0% | +10.5% |
| YTD | +35.1% | +8.7% | +26.4% | +20.5% |
| 1Y | +34.0% | +6.7% | +27.3% | +27.6% |
| 3Y | +226.3% | +87.4% | +138.9% | +53.6% |
| All | +226.3% | +89.0% | +137.2% | +53.6% |
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