+29.6%
SNOW vs ARKK
-6.3%
+35.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.7% |
| 7D | -2.4% | -3.1% | +0.6% | +0.1% |
| 30D | -1.0% | +2.7% | -3.7% | -3.0% |
| 3M | +36.9% | +10.8% | +26.1% | +25.1% |
| 6M | +83.4% | +14.4% | +69.0% | +62.3% |
| YTD | +50.0% | +8.7% | +41.3% | +38.7% |
| 1Y | +46.5% | +6.7% | +39.8% | +35.6% |
| 3Y | +93.3% | +87.4% | +5.9% | +1.6% |
| 5Y | +3.3% | -29.5% | +32.7% | +25.7% |
| All | +29.6% | -6.3% | +35.8% | +13.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling