+1,268.2%
NFLX vs ARKK
+367.1%
+901.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.8% |
| 7D | -5.0% | +3.6% | -8.6% | -6.8% |
| 30D | +3.5% | +8.4% | -4.8% | -1.2% |
| 3M | -7.1% | +13.4% | -20.5% | -14.1% |
| 6M | -22.5% | +18.9% | -41.4% | -31.2% |
| YTD | -18.1% | +11.9% | -30.0% | -25.6% |
| 1Y | -38.3% | +13.1% | -51.4% | -45.1% |
| 3Y | +73.4% | +97.1% | -23.7% | +1.7% |
| 5Y | +26.7% | -27.8% | +54.4% | +32.5% |
| 10Y | +670.3% | +338.5% | +331.9% | +68.4% |
| All | +1,268.2% | +367.1% | +901.1% | +181.4% |
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