-23.6%
ARKK vs DOCN
+171.0%
-194.6%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.8% | -3.9% | -2.1% |
| 7D | +1.9% | +1.1% | +0.8% | +1.5% |
| 30D | +13.2% | -9.6% | +22.8% | +16.5% |
| 3M | +7.7% | -37.7% | +45.4% | +25.3% |
| 6M | +15.1% | +115.2% | -100.1% | -26.4% |
| YTD | +12.1% | +133.7% | -121.6% | -32.4% |
| 1Y | +14.9% | +250.2% | -235.2% | -43.4% |
| 3Y | +99.3% | +320.3% | -221.0% | -18.9% |
| 5Y | -29.9% | +53.1% | -83.0% | -61.5% |
| All | -23.6% | +171.0% | -194.6% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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