+9.5%
SNOW vs ARKK
-5.7%
+15.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.6% |
| 7D | -14.5% | -6.7% | -7.8% | -9.8% |
| 30D | -14.3% | -13.4% | -0.9% | -4.3% |
| 3M | -8.3% | +4.7% | -13.0% | -10.7% |
| 6M | +101.5% | +2.7% | +98.8% | +97.5% |
| YTD | +32.5% | +4.5% | +28.0% | +25.8% |
| 1Y | +9.5% | -3.7% | +13.2% | +6.7% |
| All | +9.5% | -5.7% | +15.1% | +6.7% |
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 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