+331.8%
ARKK vs DKS
+206.3%
+125.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.4% | -1.8% | -0.2% |
| 7D | -3.1% | -2.0% | -1.0% | -2.5% |
| 30D | +2.7% | -32.7% | +35.5% | +13.9% |
| 3M | +10.8% | -38.8% | +49.6% | +26.3% |
| 6M | +14.4% | -29.4% | +43.8% | +23.5% |
| YTD | +8.7% | -30.3% | +39.0% | +17.5% |
| 1Y | +6.7% | -39.6% | +46.3% | +20.7% |
| 3Y | +87.4% | +32.2% | +55.2% | +57.8% |
| 5Y | -29.5% | +15.1% | -44.6% | -40.9% |
| All | +331.8% | +206.3% | +125.5% | +139.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 10y: compounded portfolio wealth divided by compounded DKS 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…
10y analysis · Full analysis span regression · 6 months rolling