+87.4%
ARKK vs DUOL
-9.6%
+97.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +0.9% |
| 7D | -3.1% | -7.0% | +3.9% | -1.5% |
| 30D | +2.7% | +6.7% | -4.0% | +0.6% |
| 3M | +10.8% | +16.0% | -5.3% | +5.2% |
| 6M | +14.4% | +45.4% | -31.0% | +1.5% |
| YTD | +8.7% | -18.1% | +26.8% | +11.2% |
| 1Y | +6.7% | -53.6% | +60.3% | +25.2% |
| 3Y | +87.4% | -11.0% | +98.4% | +73.8% |
| All | +87.4% | -9.6% | +97.0% | +73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 3y: compounded portfolio wealth divided by compounded DUOL 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…
3y analysis · Full analysis span regression · 6 months rolling