-95.7%
SNDQ vs ARKK
+10.0%
-105.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.1% | -22.7% | -26.4% |
| 7D | -30.8% | +1.9% | -32.8% | -28.0% |
| 30D | -51.7% | +13.2% | -64.9% | -32.9% |
| 3M | -78.0% | +7.7% | -85.7% | -61.5% |
| All | -95.7% | +10.0% | -105.7% | -92.0% |
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 · Available span rolling