+297.7%
ARKK vs DECK
+489.7%
-191.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.5% | -7.4% | -8.4% |
| 7D | -14.9% | +6.0% | -20.9% | -16.9% |
| 30D | -19.2% | +7.4% | -26.6% | -21.6% |
| 3M | -4.0% | -11.7% | +7.7% | +0.2% |
| 6M | -4.5% | -11.0% | +6.5% | -1.4% |
| YTD | -4.9% | -15.4% | +10.5% | -1.6% |
| 1Y | -13.9% | +7.2% | -21.2% | -19.4% |
| 3Y | +80.9% | -11.8% | +92.7% | +70.5% |
| 5Y | -39.2% | +24.3% | -63.5% | -52.2% |
| 10Y | +311.8% | +907.5% | -595.7% | +87.9% |
| All | +297.7% | +489.7% | -191.9% | +94.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling