-3.7%
ARKK vs DINO
+105.4%
-109.1%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -7.8% | +7.8% | -0.5% |
| 7D | -6.7% | -6.6% | -0.1% | -7.1% |
| 30D | -13.4% | -9.2% | -4.1% | -14.0% |
| 3M | +4.7% | +19.2% | -14.5% | +5.5% |
| 6M | +2.7% | +47.6% | -44.8% | +5.1% |
| YTD | +4.5% | +132.2% | -127.8% | +3.0% |
| 1Y | -3.7% | +102.0% | -105.7% | -3.0% |
| All | -3.7% | +105.4% | -109.1% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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