+93.8%
SNOW vs ARKK
+87.8%
+5.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.2% | +0.6% |
| 7D | -7.5% | -4.7% | -2.8% | -4.6% |
| 30D | -1.3% | +3.1% | -4.4% | -3.1% |
| 3M | +37.4% | +13.8% | +23.7% | +26.0% |
| 6M | +88.1% | +14.0% | +74.1% | +72.2% |
| YTD | +50.3% | +8.0% | +42.3% | +42.6% |
| 1Y | +46.0% | +9.9% | +36.1% | +35.8% |
| All | +93.8% | +87.8% | +5.9% | +37.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling