+331.8%
ARKK vs DAR
+366.1%
-34.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.5% | +1.4% |
| 7D | -3.1% | -0.1% | -2.9% | -3.1% |
| 30D | +2.7% | +2.6% | +0.1% | +1.1% |
| 3M | +10.8% | +14.2% | -3.5% | +3.7% |
| 6M | +14.4% | +17.2% | -2.8% | +5.1% |
| YTD | +8.7% | +80.9% | -72.2% | -17.4% |
| 1Y | +6.7% | +104.0% | -97.2% | -23.8% |
| 3Y | +87.4% | +3.6% | +83.8% | +72.1% |
| 5Y | -29.5% | -7.8% | -21.7% | -33.3% |
| All | +331.8% | +366.1% | -34.3% | +95.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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