+939.7%
NOW vs ARKK
+367.9%
+571.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.1% | -1.9% | -2.3% |
| 7D | -2.4% | +1.9% | -4.3% | -3.4% |
| 30D | +20.5% | +13.2% | +7.3% | +11.6% |
| 3M | +18.3% | +7.7% | +10.7% | +12.1% |
| 6M | +24.1% | +15.1% | +9.0% | +12.3% |
| YTD | -7.8% | +12.1% | -19.9% | -15.6% |
| 1Y | -21.4% | +14.9% | -36.3% | -30.3% |
| 3Y | +19.5% | +99.3% | -79.8% | -31.5% |
| 5Y | +4.1% | -29.9% | +34.0% | +16.0% |
| 10Y | +826.4% | +351.6% | +474.8% | +89.6% |
| All | +939.7% | +367.9% | +571.9% | +103.0% |
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