+359.8%
ARKK vs DINO
+264.0%
+95.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.7% |
| 7D | +1.4% | +2.0% | -0.6% | +1.0% |
| 30D | +5.1% | +27.7% | -22.6% | -0.3% |
| 3M | +12.7% | +56.3% | -43.5% | +2.1% |
| 6M | +13.8% | +107.6% | -93.7% | -3.8% |
| YTD | +9.9% | +140.2% | -130.2% | -10.6% |
| 1Y | +10.4% | +113.0% | -102.6% | -8.0% |
| 3Y | +93.6% | +100.1% | -6.5% | +60.0% |
| 5Y | -29.4% | +328.7% | -358.1% | -51.0% |
| 10Y | +336.9% | +489.2% | -152.3% | +171.4% |
| All | +359.8% | +264.0% | +95.8% | +199.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling