+289.3%
INTC vs ARKK
+15.4%
+273.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.1% | +5.6% | +5.3% |
| 7D | +7.1% | +1.9% | +5.1% | +5.3% |
| 30D | -5.2% | +13.2% | -18.4% | -14.7% |
| 3M | -14.3% | +7.7% | -22.0% | -19.2% |
| 6M | +110.2% | +15.1% | +95.1% | +87.3% |
| YTD | +159.6% | +12.1% | +147.5% | +135.7% |
| 1Y | +289.3% | +14.9% | +274.3% | +269.2% |
| All | +289.3% | +15.4% | +273.9% | +269.2% |
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