+184.7%
SLV vs ARKK
+306.9%
-122.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.0% | -0.2% | -1.8% |
| 7D | -5.8% | -0.6% | -5.2% | -5.7% |
| 30D | -12.1% | -11.2% | -0.9% | -10.2% |
| 3M | -24.1% | -9.2% | -14.9% | -22.7% |
| 6M | -44.4% | -3.9% | -40.5% | -43.9% |
| YTD | -31.5% | -2.5% | -29.0% | -30.9% |
| 1Y | -6.9% | -2.7% | -4.2% | -6.1% |
| 3Y | +116.0% | +87.9% | +28.1% | +95.0% |
| 5Y | +88.4% | -35.7% | +124.1% | +92.7% |
| 10Y | +167.9% | +299.2% | -131.3% | +121.5% |
| All | +184.7% | +306.9% | -122.2% | +135.6% |
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 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