+316.0%
ARKK vs CNH
+108.9%
+207.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.2% | +1.7% | -0.9% |
| 7D | +4.6% | +6.4% | -1.8% | +1.9% |
| 30D | -12.2% | -1.6% | -10.6% | -11.9% |
| 3M | -6.0% | +11.6% | -17.5% | -11.5% |
| 6M | -2.2% | +12.5% | -14.7% | -9.3% |
| YTD | -0.5% | +31.1% | -31.6% | -14.7% |
| 1Y | -6.0% | +17.0% | -23.0% | -15.5% |
| 3Y | +92.5% | +28.7% | +63.8% | +64.2% |
| 5Y | -34.4% | -17.4% | -17.0% | -34.5% |
| 10Y | +307.2% | +105.0% | +202.3% | +183.7% |
| All | +316.0% | +108.9% | +207.1% | +183.5% |
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