+312.7%
ARKK vs DECK
+874.1%
-561.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.2% | +4.3% | +3.6% |
| 7D | -6.6% | +5.8% | -12.3% | -8.8% |
| 30D | -14.5% | +7.9% | -22.4% | -17.5% |
| 3M | -0.4% | -11.4% | +11.0% | +4.2% |
| 6M | -5.2% | -16.6% | +11.4% | +0.8% |
| YTD | -1.9% | -16.4% | +14.5% | +2.2% |
| 1Y | -6.7% | +8.6% | -15.4% | -13.9% |
| 3Y | +89.7% | -15.1% | +104.9% | +78.8% |
| 5Y | -37.3% | +22.9% | -60.1% | -52.7% |
| All | +312.7% | +874.1% | -561.4% | +75.9% |
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