+861.1%
SNPS vs ARKK
+367.9%
+493.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.1% | -4.3% | -4.9% |
| 7D | -11.0% | +1.9% | -12.9% | -11.9% |
| 30D | -1.7% | +13.2% | -14.9% | -7.8% |
| 3M | -20.4% | +7.7% | -28.0% | -23.7% |
| 6M | -8.6% | +15.1% | -23.7% | -15.8% |
| YTD | -16.2% | +12.1% | -28.2% | -21.9% |
| 1Y | -34.6% | +14.9% | -49.5% | -39.6% |
| 3Y | -14.5% | +99.3% | -113.8% | -42.7% |
| 5Y | +17.0% | -29.9% | +46.9% | +26.1% |
| 10Y | +560.0% | +351.6% | +208.4% | +155.5% |
| All | +861.1% | +367.9% | +493.2% | +264.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling