+118.0%
NOK vs ARKK
+15.4%
+102.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.1% | +3.7% | +3.1% |
| 7D | -1.8% | +1.9% | -3.7% | -2.6% |
| 30D | +4.7% | +13.2% | -8.5% | -0.9% |
| 3M | -39.7% | +7.7% | -47.3% | -41.6% |
| 6M | +23.1% | +15.1% | +8.0% | +16.0% |
| YTD | +55.0% | +12.1% | +42.9% | +46.2% |
| 1Y | +118.0% | +14.9% | +103.1% | +99.2% |
| All | +118.0% | +15.4% | +102.6% | +99.2% |
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