+561.8%
ARKQ price history and return analytics
+240.3%
+321.5%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -0.8% |
| 7D | +1.5% | -0.1% | +1.6% | +1.7% |
| 30D | -4.6% | -0.7% | -3.9% | -3.6% |
| 3M | -5.3% | +4.0% | -9.3% | -9.6% |
| 6M | +0.3% | +12.3% | -12.0% | -12.9% |
| YTD | +6.4% | +14.0% | -7.6% | -9.2% |
| 1Y | +26.1% | +20.3% | +5.8% | +1.0% |
| 3Y | +124.6% | +75.4% | +49.1% | +14.7% |
| 5Y | +46.3% | +66.0% | -19.6% | -17.7% |
| 10Y | +524.0% | +228.2% | +295.8% | +82.7% |
| All | +561.8% | +240.3% | +321.5% | +86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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