+6.0%
CLSK vs ARKK
-29.6%
+35.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.6% | +6.2% | +5.9% |
| 7D | +7.7% | -3.1% | +10.8% | +12.5% |
| 30D | +12.2% | +2.7% | +9.5% | +7.8% |
| 3M | -15.5% | +10.8% | -26.2% | -27.0% |
| 6M | +39.3% | +14.4% | +25.0% | +15.5% |
| YTD | +35.1% | +8.7% | +26.4% | +24.3% |
| 1Y | +34.0% | +6.7% | +27.3% | +31.5% |
| 3Y | +226.3% | +87.4% | +138.9% | +77.4% |
| All | +6.0% | -29.6% | +35.6% | +140.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling