+52.0%
SNOW vs ARKK
+15.4%
+36.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.1% | -4.4% | -4.7% |
| 7D | +2.8% | +1.9% | +0.9% | +1.8% |
| 30D | +6.4% | +13.2% | -6.8% | -2.1% |
| 3M | +38.1% | +7.7% | +30.4% | +30.5% |
| 6M | +100.4% | +15.1% | +85.3% | +81.5% |
| YTD | +53.7% | +12.1% | +41.6% | +40.2% |
| 1Y | +52.0% | +14.9% | +37.0% | +39.1% |
| All | +52.0% | +15.4% | +36.5% | +39.1% |
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