-14.9%
SNPS vs ARKK
+91.2%
-106.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | +1.2% |
| 7D | -5.5% | +1.4% | -6.9% | -6.2% |
| 30D | -4.5% | +5.1% | -9.6% | -6.9% |
| 3M | -15.5% | +12.7% | -28.2% | -21.0% |
| 6M | -10.1% | +13.8% | -23.9% | -16.8% |
| YTD | -16.3% | +9.9% | -26.2% | -21.4% |
| 1Y | -34.9% | +10.4% | -45.3% | -38.8% |
| All | -14.9% | +91.2% | -106.1% | -36.7% |
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 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