+1.9%
FSLR vs ARKK
+9.3%
-7.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.8% | +3.8% | +2.9% |
| 7D | -0.1% | -4.7% | +4.6% | +2.5% |
| 30D | -14.0% | +3.1% | -17.1% | -15.7% |
| 3M | -16.9% | +13.8% | -30.7% | -23.0% |
| 6M | +4.7% | +14.0% | -9.2% | -2.9% |
| YTD | -20.7% | +8.0% | -28.7% | -24.1% |
| All | +1.9% | +9.3% | -7.4% | +6.6% |
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