-13.9%
ARKK vs DHI
+9.9%
-23.8%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +0.4% | -9.4% | -9.1% |
| 7D | -14.9% | +7.6% | -22.5% | -16.2% |
| 30D | -19.2% | +15.3% | -34.4% | -21.7% |
| 3M | -4.0% | +4.4% | -8.4% | -4.9% |
| 6M | -4.5% | +8.3% | -12.7% | -6.6% |
| YTD | -4.9% | +10.4% | -15.3% | -9.7% |
| 1Y | -13.9% | +9.8% | -23.7% | -19.1% |
| All | -13.9% | +9.9% | -23.8% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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