-68.1%
RGTI vs ARKK
-5.7%
-62.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.1% | +1.0% |
| 7D | -9.6% | -6.7% | -2.9% | +1.9% |
| 30D | -26.0% | -13.4% | -12.6% | -4.6% |
| 3M | -35.8% | +4.7% | -40.5% | -42.2% |
| 6M | -36.7% | +2.7% | -39.4% | -39.4% |
| YTD | -49.4% | +4.5% | -53.9% | -51.7% |
| 1Y | -68.1% | -3.7% | -64.4% | -62.6% |
| All | -68.1% | -5.7% | -62.5% | -62.6% |
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