+31.6%
FAST vs ARKK
-5.7%
+37.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | +3.4% | -6.7% | +10.1% | +4.1% |
| 30D | +5.5% | -13.4% | +18.9% | +7.0% |
| 3M | +7.6% | +4.7% | +2.9% | +6.8% |
| 6M | +19.8% | +2.7% | +17.1% | +18.9% |
| YTD | +35.5% | +4.5% | +31.0% | +34.2% |
| 1Y | +31.6% | -3.7% | +35.4% | +32.9% |
| All | +31.6% | -5.7% | +37.3% | +32.9% |
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