+41.4%
GS vs ARKK
+15.4%
+26.0%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.1% | +0.5% |
| 7D | +0.9% | +1.9% | -1.0% | 0.0% |
| 30D | -1.6% | +13.2% | -14.8% | -7.3% |
| 3M | -4.5% | +7.7% | -12.2% | -8.1% |
| 6M | +20.9% | +15.1% | +5.8% | +12.3% |
| YTD | +19.9% | +12.1% | +7.8% | +11.7% |
| 1Y | +41.4% | +14.9% | +26.5% | +32.2% |
| All | +41.4% | +15.4% | +26.0% | +32.2% |
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