+1.3%
FSLR vs ARKK
+15.4%
-14.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.4% | -0.9% |
| 7D | 0.0% | +1.9% | -1.9% | -1.0% |
| 30D | -13.7% | +13.2% | -26.8% | -19.6% |
| 3M | -35.1% | +7.7% | -42.8% | -37.9% |
| 6M | +3.6% | +15.1% | -11.4% | -4.5% |
| YTD | -21.7% | +12.1% | -33.8% | -26.5% |
| 1Y | +1.3% | +14.9% | -13.7% | +5.2% |
| All | +1.3% | +15.4% | -14.1% | +5.2% |
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 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