+4.6%
TSLA vs ARKK
+15.4%
-10.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.1% | -4.9% | -5.1% |
| 7D | +1.5% | +1.9% | -0.4% | +0.1% |
| 30D | +10.1% | +13.2% | -3.1% | -0.1% |
| 3M | -15.4% | +7.7% | -23.1% | -19.9% |
| 6M | -12.8% | +15.1% | -27.8% | -21.5% |
| YTD | -21.3% | +12.1% | -33.4% | -27.9% |
| 1Y | +4.6% | +14.9% | -10.3% | +1.5% |
| All | +4.6% | +15.4% | -10.8% | +1.5% |
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