-29.4%
ARKK vs CNH
+12.3%
-41.7%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.2% | -4.0% | -2.8% |
| 7D | +1.4% | +1.8% | -0.4% | +0.3% |
| 30D | +5.1% | +32.6% | -27.5% | -9.1% |
| 3M | +12.7% | +29.4% | -16.7% | -2.2% |
| 6M | +13.8% | +26.0% | -12.2% | -1.3% |
| YTD | +9.9% | +52.2% | -42.3% | -14.9% |
| 1Y | +10.4% | +23.9% | -13.5% | -4.7% |
| 3Y | +93.6% | +10.1% | +83.5% | +72.8% |
| 5Y | -29.4% | +13.2% | -42.5% | -39.8% |
| All | -29.4% | +12.3% | -41.7% | -39.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling