+2,156.3%
TSLA vs ARKK
+350.7%
+1,805.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | +0.5% |
| 7D | -3.4% | -4.7% | +1.3% | +1.0% |
| 30D | +9.2% | +3.1% | +6.2% | +6.2% |
| 3M | -4.7% | +13.8% | -18.5% | -15.4% |
| 6M | -8.9% | +14.0% | -22.9% | -19.9% |
| YTD | -19.2% | +8.0% | -27.1% | -25.9% |
| 1Y | +4.5% | +9.9% | -5.4% | -6.5% |
| 3Y | +46.3% | +90.2% | -43.9% | -19.6% |
| 5Y | +48.1% | -29.9% | +78.0% | +98.7% |
| 10Y | +2,704.2% | +329.1% | +2,375.1% | +583.6% |
| All | +2,156.3% | +350.7% | +1,805.5% | +431.7% |
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