-39.8%
NOW vs ARKK
-6.7%
-33.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.6% | +2.4% |
| 7D | +0.3% | -0.6% | +0.9% | +0.5% |
| 30D | -27.0% | -11.2% | -15.7% | -23.2% |
| 3M | -19.6% | -9.2% | -10.4% | -16.9% |
| 6M | +17.5% | -3.9% | +21.4% | +18.6% |
| YTD | -33.3% | -2.5% | -30.7% | -33.1% |
| 1Y | -39.8% | -2.7% | -37.1% | -39.2% |
| All | -39.8% | -6.7% | -33.1% | -39.2% |
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