+57.3%
DRAM vs ARKK
+15.7%
+41.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.5% | -0.1% | +0.7% |
| 7D | +18.0% | +4.6% | +13.4% | +11.5% |
| 30D | -17.4% | -12.2% | -5.1% | -0.7% |
| 3M | -20.3% | -6.0% | -14.3% | -13.7% |
| 6M | -14.9% | -2.2% | -12.7% | -11.7% |
| All | +57.3% | +15.7% | +41.6% | +49.2% |
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