+57.4%
INTC vs ARKK
-5.7%
+63.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.1% | -3.8% | -3.8% |
| 7D | -39.0% | -6.7% | -32.3% | -33.6% |
| 30D | -49.8% | -13.4% | -36.5% | -41.8% |
| 3M | -42.2% | +4.7% | -46.9% | -43.1% |
| 6M | -39.2% | +2.7% | -41.9% | -38.5% |
| YTD | +57.9% | +4.5% | +53.4% | +56.1% |
| 1Y | +57.4% | -3.7% | +61.1% | +66.8% |
| All | +57.4% | -5.7% | +63.0% | +66.8% |
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