-2.7%
ARKK vs DECK
+3.6%
-6.3%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.7% | -4.7% | -2.5% |
| 7D | -0.6% | +0.1% | -0.7% | -0.6% |
| 30D | -11.2% | +4.8% | -16.1% | -12.0% |
| 3M | -9.2% | -6.9% | -2.3% | -8.4% |
| 6M | -3.9% | -7.6% | +3.6% | -3.0% |
| YTD | -2.5% | -16.3% | +13.7% | +0.6% |
| 1Y | -2.7% | +4.5% | -7.2% | -1.4% |
| All | -2.7% | +3.6% | -6.3% | -1.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling