+164.3%
EWY vs ARKK
+15.4%
+148.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.1% | +5.7% | +5.5% |
| 7D | +4.8% | +1.9% | +2.9% | +3.0% |
| 30D | +11.7% | +13.2% | -1.5% | +0.2% |
| 3M | -7.4% | +7.7% | -15.1% | -12.6% |
| 6M | +40.6% | +15.1% | +25.5% | +26.6% |
| YTD | +94.3% | +12.1% | +82.2% | +76.3% |
| 1Y | +164.3% | +14.9% | +149.4% | +146.7% |
| All | +164.3% | +15.4% | +148.9% | +146.7% |
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