+432.9%
SNXX vs ARKK
+6.9%
+426.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.1% | +24.4% | +25.5% |
| 7D | +34.9% | +1.9% | +33.0% | +28.7% |
| 30D | +52.5% | +13.2% | +39.4% | +12.7% |
| 3M | -41.3% | +7.7% | -49.0% | -46.8% |
| 6M | +293.8% | +15.1% | +278.7% | +209.9% |
| All | +432.9% | +6.9% | +426.0% | +319.0% |
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 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