+331.8%
ARKK vs EAT
+374.9%
-43.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.7% | +0.9% |
| 7D | -3.1% | -7.7% | +4.6% | -0.8% |
| 30D | +2.7% | -13.6% | +16.3% | +6.9% |
| 3M | +10.8% | +33.9% | -23.1% | +0.7% |
| 6M | +14.4% | +47.2% | -32.8% | -0.2% |
| YTD | +8.7% | +48.1% | -39.4% | -5.8% |
| 1Y | +6.7% | +33.7% | -26.9% | -5.7% |
| 3Y | +87.4% | +595.8% | -508.4% | -1.1% |
| 5Y | -29.5% | +314.4% | -343.8% | -58.8% |
| All | +331.8% | +374.9% | -43.1% | +107.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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