-84.1%
RIVN vs ARKK
-28.7%
-55.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | +1.9% |
| 7D | +0.9% | -4.7% | +5.6% | +5.3% |
| 30D | -1.9% | +3.1% | -4.9% | -4.7% |
| 3M | +8.7% | +13.8% | -5.0% | -2.5% |
| 6M | -3.0% | +14.0% | -16.9% | -13.5% |
| YTD | -18.6% | +8.0% | -26.6% | -24.3% |
| 1Y | +15.4% | +9.9% | +5.5% | +3.7% |
| 3Y | -30.5% | +90.2% | -120.7% | -65.1% |
| All | -84.1% | -28.7% | -55.4% | -77.3% |
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