-50.6%
SQQQ vs ARKK
+10.0%
-60.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -1.8% |
| 7D | +1.8% | -3.1% | +4.9% | -1.8% |
| 30D | +4.2% | +2.7% | +1.4% | +8.4% |
| 3M | -3.3% | +10.8% | -14.0% | +15.2% |
| 6M | -43.6% | +14.4% | -58.0% | -25.9% |
| YTD | -41.9% | +8.7% | -50.5% | -25.8% |
| 1Y | -50.6% | +6.7% | -57.4% | -38.2% |
| All | -50.6% | +10.0% | -60.7% | -38.2% |
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