+18.7%
HOOD vs ARKK
+15.4%
+3.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.1% | -1.0% | -0.5% |
| 7D | +17.1% | +1.9% | +15.2% | +14.4% |
| 30D | +31.6% | +13.2% | +18.4% | +11.2% |
| 3M | +38.2% | +7.7% | +30.6% | +25.5% |
| 6M | +48.5% | +15.1% | +33.5% | +24.8% |
| YTD | +8.0% | +12.1% | -4.1% | -5.4% |
| 1Y | +18.7% | +14.9% | +3.7% | +4.0% |
| All | +18.7% | +15.4% | +3.2% | +4.0% |
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