+40.2%
GDX vs ARKK
+10.0%
+30.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.6% | +0.5% | +0.7% |
| 7D | -2.2% | -3.1% | +0.9% | 0.0% |
| 30D | +6.8% | +2.7% | +4.0% | +4.8% |
| 3M | +24.9% | +10.8% | +14.2% | +16.1% |
| 6M | -4.2% | +14.4% | -18.6% | -12.2% |
| YTD | +13.2% | +8.7% | +4.6% | +5.8% |
| 1Y | +40.2% | +6.7% | +33.5% | +27.0% |
| All | +40.2% | +10.0% | +30.2% | +27.0% |
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