+351.6%
ARKK vs BNS
+171.8%
+179.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.6% | -2.3% |
| 7D | -4.7% | -2.2% | -2.5% | -3.2% |
| 30D | +3.1% | +4.5% | -1.4% | -0.3% |
| 3M | +13.8% | +14.9% | -1.1% | +2.8% |
| 6M | +14.0% | +32.5% | -18.5% | -6.7% |
| YTD | +8.0% | +28.6% | -20.6% | -9.8% |
| 1Y | +9.9% | +48.4% | -38.4% | -17.0% |
| 3Y | +90.2% | +130.8% | -40.6% | +6.6% |
| 5Y | -29.9% | +94.8% | -124.7% | -55.6% |
| 10Y | +329.1% | +184.3% | +144.8% | +119.8% |
| All | +351.6% | +171.8% | +179.8% | +128.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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