+354.4%
ARKK vs CNI
+116.8%
+237.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | 0.0% |
| 7D | -3.1% | -0.4% | -2.7% | -2.8% |
| 30D | +2.7% | -2.7% | +5.4% | +4.7% |
| 3M | +10.8% | +3.9% | +6.8% | +7.3% |
| 6M | +14.4% | +16.4% | -2.0% | +2.0% |
| YTD | +8.7% | +25.8% | -17.1% | -8.8% |
| 1Y | +6.7% | +32.4% | -25.7% | -13.7% |
| 3Y | +87.4% | +19.1% | +68.3% | +62.7% |
| 5Y | -29.5% | +13.6% | -43.0% | -35.9% |
| 10Y | +331.8% | +136.8% | +195.0% | +164.4% |
| All | +354.4% | +116.8% | +237.6% | +175.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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