+368.8%
ARKK vs CNH
+151.3%
+217.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.0% | -5.1% | -2.7% |
| 7D | +1.9% | +23.3% | -21.4% | -6.7% |
| 30D | +13.2% | +33.5% | -20.3% | 0.0% |
| 3M | +7.7% | +32.7% | -25.0% | -5.2% |
| 6M | +15.1% | +22.2% | -7.1% | +3.6% |
| YTD | +12.1% | +57.7% | -45.6% | -9.9% |
| 1Y | +14.9% | +28.0% | -13.1% | +0.6% |
| 3Y | +99.3% | +11.5% | +87.8% | +81.1% |
| 5Y | -29.9% | +11.9% | -41.8% | -37.3% |
| 10Y | +351.6% | +162.8% | +188.8% | +190.2% |
| All | +368.8% | +151.3% | +217.5% | +199.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling