-9.3%
SNPS vs ARKK
+10.0%
-19.3%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.6% | -0.3% |
| 7D | +0.9% | -3.1% | +4.0% | +2.5% |
| 30D | -3.6% | +2.7% | -6.3% | -4.9% |
| 3M | -12.9% | +10.8% | -23.7% | -17.8% |
| 6M | -8.2% | +14.4% | -22.6% | -16.1% |
| YTD | -15.4% | +8.7% | -24.1% | -20.8% |
| 1Y | -9.3% | +6.7% | -16.0% | -11.7% |
| All | -9.3% | +10.0% | -19.3% | -11.7% |
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