+359.8%
ARKK vs DKS
+296.6%
+63.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.0% |
| 7D | +1.4% | -2.9% | +4.3% | +2.3% |
| 30D | +5.1% | -37.7% | +42.8% | +19.1% |
| 3M | +12.7% | -38.9% | +51.7% | +28.1% |
| 6M | +13.8% | -31.1% | +44.9% | +23.6% |
| YTD | +9.9% | -31.8% | +41.7% | +19.5% |
| 1Y | +10.4% | -38.0% | +48.5% | +23.3% |
| 3Y | +93.6% | +28.6% | +65.0% | +65.8% |
| 5Y | -29.4% | +12.5% | -41.9% | -39.7% |
| 10Y | +336.9% | +198.3% | +138.5% | +153.0% |
| All | +359.8% | +296.6% | +63.1% | +155.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling