+212.8%
RDDT vs ARKK
+64.7%
+148.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +0.9% | +1.0% |
| 7D | +2.1% | -3.1% | +5.2% | +5.0% |
| 30D | +2.8% | +2.7% | +0.1% | -0.9% |
| 3M | -8.9% | +10.8% | -19.7% | -17.3% |
| 6M | +15.1% | +14.4% | +0.7% | +1.6% |
| YTD | -31.4% | +8.7% | -40.0% | -36.7% |
| 1Y | -39.4% | +6.7% | -46.2% | -43.5% |
| All | +212.8% | +64.7% | +148.1% | +96.4% |
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