+223.3%
HOOD vs ARKK
-29.9%
+253.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -1.4% |
| 7D | -7.8% | -3.1% | -4.8% | -4.6% |
| 30D | +18.6% | +2.7% | +15.9% | +16.6% |
| 3M | +22.1% | +10.8% | +11.3% | +10.8% |
| 6M | +43.1% | +14.4% | +28.7% | +27.8% |
| YTD | -0.5% | +8.7% | -9.1% | -4.4% |
| 1Y | -4.4% | +6.7% | -11.1% | -4.8% |
| 3Y | +938.5% | +87.4% | +851.1% | +531.9% |
| 5Y | +173.4% | -29.5% | +202.9% | +397.3% |
| All | +223.3% | -29.9% | +253.2% | +496.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling