+293.0%
ARKK vs CNH
+106.0%
+187.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.8% |
| 7D | -0.6% | +3.0% | -3.7% | -2.0% |
| 30D | -11.2% | -0.6% | -10.6% | -11.3% |
| 3M | -9.2% | +14.6% | -23.8% | -16.0% |
| 6M | -3.9% | +11.8% | -15.7% | -11.3% |
| YTD | -2.5% | +30.4% | -32.9% | -17.5% |
| 1Y | -2.7% | +19.1% | -21.8% | -14.3% |
| 3Y | +87.9% | +30.2% | +57.7% | +56.3% |
| 5Y | -35.7% | -17.8% | -17.8% | -35.9% |
| All | +293.0% | +106.0% | +187.0% | +182.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling