+4,437.1%
SNDK vs ARKK
+32.7%
+4,404.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.6% | -4.1% | -4.1% |
| 7D | -6.1% | -3.1% | -3.1% | -3.3% |
| 30D | +21.5% | +2.7% | +18.8% | +17.4% |
| 3M | -13.2% | +10.8% | -24.0% | -20.8% |
| 6M | +149.2% | +14.4% | +134.8% | +121.2% |
| YTD | +588.1% | +8.7% | +579.4% | +535.1% |
| 1Y | +1,837.5% | +6.7% | +1,830.8% | +1,795.1% |
| All | +4,437.1% | +32.7% | +4,404.4% | +3,183.7% |
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