-28.1%
ARKK vs DINO
+326.7%
-354.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.5% | +0.6% |
| 7D | -3.1% | +2.3% | -5.4% | -3.6% |
| 30D | +2.7% | +22.6% | -19.9% | -2.4% |
| 3M | +10.8% | +55.2% | -44.5% | -1.2% |
| 6M | +14.4% | +93.8% | -79.4% | -4.7% |
| YTD | +8.7% | +139.5% | -130.9% | -15.7% |
| 1Y | +6.7% | +115.3% | -108.6% | -14.7% |
| 3Y | +87.4% | +98.8% | -11.4% | +44.7% |
| All | -28.1% | +326.7% | -354.8% | -54.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling