+322.4%
NET vs ARKK
+97.6%
+224.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.6% | -2.6% |
| 7D | -16.4% | -6.7% | -9.7% | -11.9% |
| 30D | -25.8% | -13.4% | -12.5% | -17.7% |
| 3M | -11.5% | +4.7% | -16.2% | -14.0% |
| 6M | +18.9% | +2.7% | +16.2% | +15.8% |
| YTD | +35.2% | +4.5% | +30.7% | +29.1% |
| 1Y | +14.5% | -3.7% | +18.2% | +15.8% |
| All | +322.4% | +97.6% | +224.8% | +132.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling