+66.7%
SNXX vs ARKK
-0.3%
+67.0%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +0.1% | -15.8% | -15.9% |
| 7D | -47.8% | -6.7% | -41.1% | -37.2% |
| 30D | -66.0% | -13.4% | -52.6% | -51.5% |
| 3M | -57.5% | +4.7% | -62.2% | -60.7% |
| 6M | -66.7% | +2.7% | -69.5% | -64.3% |
| All | +66.7% | -0.3% | +67.0% | +60.6% |
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