-36.1%
HOOD vs ARKK
-5.7%
-30.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +2.0% | +1.9% |
| 7D | -4.4% | -6.7% | +2.3% | +5.9% |
| 30D | -23.4% | -13.4% | -10.0% | -5.1% |
| 3M | -6.5% | +4.7% | -11.2% | -12.7% |
| 6M | +14.2% | +2.7% | +11.5% | +10.2% |
| YTD | -22.7% | +4.5% | -27.2% | -26.4% |
| 1Y | -36.1% | -3.7% | -32.4% | -28.0% |
| All | -36.1% | -5.7% | -30.4% | -28.0% |
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