+368.8%
ARKK vs DECK
+476.7%
-107.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.6% | -1.7% |
| 7D | +1.9% | -2.2% | +4.1% | +2.8% |
| 30D | +13.2% | -13.6% | +26.8% | +19.5% |
| 3M | +7.7% | -21.2% | +28.9% | +17.2% |
| 6M | +15.1% | -21.1% | +36.2% | +24.6% |
| YTD | +12.1% | -17.2% | +29.3% | +17.4% |
| 1Y | +14.9% | -30.7% | +45.7% | +27.6% |
| 3Y | +99.3% | -3.4% | +102.7% | +79.4% |
| 5Y | -29.9% | +25.5% | -55.5% | -45.1% |
| 10Y | +351.6% | +714.7% | -363.0% | +115.1% |
| All | +368.8% | +476.7% | -107.9% | +131.9% |
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 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