+317.7%
ARKK vs DECK
+806.8%
-489.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.3% | +2.4% |
| 7D | -2.4% | -0.8% | -1.5% | -2.0% |
| 30D | -10.8% | +4.9% | -15.7% | -12.8% |
| 3M | -2.6% | -5.8% | +3.2% | -0.7% |
| 6M | -1.9% | -8.6% | +6.6% | +0.4% |
| YTD | +2.0% | -14.7% | +16.8% | +5.4% |
| 1Y | -4.4% | +6.9% | -11.2% | -10.9% |
| 3Y | +97.5% | -16.2% | +113.7% | +87.4% |
| 5Y | -32.0% | +25.3% | -57.3% | -49.2% |
| 10Y | +317.7% | +781.3% | -463.6% | +82.1% |
| All | +317.7% | +806.8% | -489.0% | +82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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