+997.1%
GLW vs ARKK
+367.1%
+630.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.2% | +7.7% | +7.6% |
| 7D | +14.0% | +3.6% | +10.4% | +12.3% |
| 30D | +0.4% | +8.4% | -8.0% | -3.2% |
| 3M | -11.3% | +13.4% | -24.8% | -15.4% |
| 6M | +35.1% | +18.9% | +16.2% | +26.7% |
| YTD | +90.5% | +11.9% | +78.6% | +82.6% |
| 1Y | +132.0% | +13.1% | +119.0% | +121.0% |
| 3Y | +463.3% | +97.1% | +366.2% | +317.3% |
| 5Y | +382.5% | -27.8% | +410.3% | +406.5% |
| 10Y | +837.6% | +338.5% | +499.2% | +223.6% |
| All | +997.1% | +367.1% | +630.0% | +259.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling