-30.4%
ARKK vs DUOL
+2.7%
-33.1%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.3% | -6.0% | -3.2% |
| 7D | -4.7% | -8.6% | +3.9% | -1.9% |
| 30D | +3.1% | +7.2% | -4.1% | -0.1% |
| 3M | +13.8% | +19.1% | -5.3% | +4.8% |
| 6M | +14.0% | +52.5% | -38.6% | -5.1% |
| YTD | +8.0% | -17.3% | +25.3% | +10.3% |
| 1Y | +9.9% | -49.2% | +59.2% | +30.6% |
| 3Y | +90.2% | -7.3% | +97.4% | +56.2% |
| 5Y | -29.9% | -16.3% | -13.6% | -53.8% |
| All | -30.4% | +2.7% | -33.1% | -55.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling