+175.3%
HOOD vs ARKK
-31.2%
+206.4%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.8% | +0.1% | +0.2% |
| 7D | -9.1% | -4.7% | -4.5% | -4.3% |
| 30D | +20.1% | +3.1% | +17.0% | +17.6% |
| 3M | +31.2% | +13.8% | +17.5% | +16.0% |
| 6M | +44.3% | +14.0% | +30.4% | +29.6% |
| YTD | +0.2% | +8.0% | -7.8% | -3.1% |
| 1Y | -3.5% | +9.9% | -13.4% | -6.8% |
| 3Y | +955.2% | +90.2% | +865.1% | +537.2% |
| 5Y | +175.3% | -29.9% | +205.2% | +346.9% |
| All | +175.3% | -31.2% | +206.4% | +346.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling