+250.7%
HOOD vs ARKK
-27.7%
+278.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.1% | -1.0% | -0.9% |
| 7D | +17.1% | +1.9% | +15.2% | +15.2% |
| 30D | +31.6% | +13.2% | +18.4% | +16.3% |
| 3M | +38.2% | +7.7% | +30.6% | +29.3% |
| 6M | +48.5% | +15.1% | +33.5% | +31.8% |
| YTD | +8.0% | +12.1% | -4.1% | +0.2% |
| 1Y | +18.7% | +14.9% | +3.7% | +9.3% |
| 3Y | +999.1% | +99.3% | +899.8% | +528.1% |
| 5Y | +181.7% | -29.9% | +211.6% | +430.4% |
| All | +250.7% | -27.7% | +278.3% | +525.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling