+1,692.6%
PLTR vs ARKK
-4.2%
+1,696.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.2% |
| 7D | -5.3% | +3.6% | -9.0% | -8.4% |
| 30D | -1.0% | +8.4% | -9.4% | -8.6% |
| 3M | +24.8% | +13.4% | +11.3% | +10.5% |
| 6M | +8.4% | +18.9% | -10.5% | -8.8% |
| YTD | -4.2% | +11.9% | -16.1% | -14.7% |
| 1Y | +9.1% | +13.1% | -4.0% | -4.3% |
| 3Y | +1,025.6% | +97.1% | +928.5% | +476.7% |
| 5Y | +565.8% | -27.8% | +593.5% | +792.6% |
| All | +1,692.6% | -4.2% | +1,696.9% | +1,876.9% |
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 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