+34.4%
NVDA vs ARKK
+15.4%
+19.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.4% |
| 7D | +5.9% | +1.9% | +4.0% | +4.8% |
| 30D | +5.1% | +13.2% | -8.1% | -1.2% |
| 3M | +5.4% | +7.7% | -2.3% | +1.1% |
| 6M | +26.0% | +15.1% | +10.9% | +16.2% |
| YTD | +23.7% | +12.1% | +11.6% | +14.3% |
| 1Y | +34.4% | +14.9% | +19.4% | +27.9% |
| All | +34.4% | +15.4% | +19.0% | +27.9% |
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