+70.7%
NFLX vs ARKK
+87.8%
-17.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.7% | +0.4% |
| 7D | -8.1% | -4.7% | -3.4% | -6.9% |
| 30D | +1.6% | +3.1% | -1.4% | +0.6% |
| 3M | -7.3% | +13.8% | -21.1% | -10.8% |
| 6M | -21.6% | +14.0% | -35.5% | -25.2% |
| YTD | -18.9% | +8.0% | -26.9% | -21.7% |
| 1Y | -39.1% | +9.9% | -49.0% | -42.0% |
| All | +70.7% | +87.8% | -17.2% | +38.7% |
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